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The U.S. Global Story

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Net Asset Value
as of 07/21/2014

Global Resources Fund PSPFX $10.21 0.02 Gold and Precious Metals Fund USERX $7.79 0.04 World Precious Minerals Fund UNWPX $7.36 0.03 China Region Fund USCOX $8.16 -0.01 Emerging Europe Fund EUROX $8.19 -0.01 All American Equity Fund GBTFX $32.84 -0.06 Holmes Macro Trends Fund MEGAX $23.74 -0.03 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change