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Net Asset Value
as of 09/03/2015

Global Resources Fund PSPFX $4.91 No Change Gold and Precious Metals Fund USERX $4.65 -0.06 World Precious Minerals Fund UNWPX $3.93 -0.03 China Region Fund USCOX $7.07 -0.01 Emerging Europe Fund EUROX $5.43 0.02 All American Equity Fund GBTFX $26.13 0.07 Holmes Macro Trends Fund MEGAX $19.55 No Change Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change