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Net Asset Value
as of 05/22/2015

Global Resources Fund PSPFX $6.09 -0.05 Gold and Precious Metals Fund USERX $5.90 No Change World Precious Minerals Fund UNWPX $4.88 -0.01 China Region Fund USCOX $9.97 0.10 Emerging Europe Fund EUROX $6.82 -0.05 All American Equity Fund GBTFX $28.66 -0.06 Holmes Macro Trends Fund MEGAX $21.20 -0.01 Near-Term Tax Free Fund NEARX $2.24 No Change China Region Fund USCOX $9.97 0.10