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Net Asset Value
as of 10/21/2014

Global Resources Fund PSPFX $8.55 0.24 Gold and Precious Metals Fund USERX $6.24 0.03 World Precious Minerals Fund UNWPX $5.68 0.03 China Region Fund USCOX $7.85 0.06 Emerging Europe Fund EUROX $7.37 0.11 All American Equity Fund GBTFX $32.09 0.72 Holmes Macro Trends Fund MEGAX $22.90 0.53 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change