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Net Asset Value
as of 01/22/2020

Global Resources Fund PSPFX $4.54 -0.03 Gold and Precious Metals Fund USERX $9.79 -0.02 World Precious Minerals Fund UNWPX $3.30 -0.02 China Region Fund USCOX $9.25 0.12 Emerging Europe Fund EUROX $7.94 -0.06 All American Equity Fund GBTFX $26.57 -0.03 Holmes Macro Trends Fund MEGAX $17.33 0.02 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change