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Net Asset Value
as of 09/18/2014

Global Resources Fund PSPFX $9.51 -0.04 Gold and Precious Metals Fund USERX $6.63 -0.08 World Precious Minerals Fund UNWPX $6.32 -0.05 China Region Fund USCOX $8.15 -0.01 Emerging Europe Fund EUROX $7.84 -0.05 All American Equity Fund GBTFX $33.62 0.14 Holmes Macro Trends Fund MEGAX $24.27 0.12 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change