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Net Asset Value
as of 04/20/2018

Global Resources Fund PSPFX $6.04 -0.05 Gold and Precious Metals Fund USERX $7.57 -0.08 World Precious Minerals Fund UNWPX $4.37 -0.05 China Region Fund USCOX $11.20 -0.25 Emerging Europe Fund EUROX $7.28 -0.07 All American Equity Fund GBTFX $25.07 -0.12 Holmes Macro Trends Fund MEGAX $19.56 -0.16 Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change