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Net Asset Value
as of 04/18/2019

Global Resources Fund PSPFX $4.63 -0.01 Gold and Precious Metals Fund USERX $6.79 -0.10 World Precious Minerals Fund UNWPX $2.60 -0.05 China Region Fund USCOX $9.22 0.02 Emerging Europe Fund EUROX $6.78 -0.02 All American Equity Fund GBTFX $24.85 -0.04 Holmes Macro Trends Fund MEGAX $17.59 0.02 Near-Term Tax Free Fund NEARX $2.21 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change