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Net Asset Value
as of 06/23/2016

Global Resources Fund PSPFX $5.12 0.02 Gold and Precious Metals Fund USERX $8.69 0.01 World Precious Minerals Fund UNWPX $7.30 0.02 China Region Fund USCOX $7.07 0.05 Emerging Europe Fund EUROX $5.59 0.13 All American Equity Fund GBTFX $23.68 0.17 Holmes Macro Trends Fund MEGAX $17.86 0.26 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change