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Net Asset Value
as of 08/29/2016

Global Resources Fund PSPFX $5.71 0.01 Gold and Precious Metals Fund USERX $9.63 0.08 World Precious Minerals Fund UNWPX $8.85 0.08 China Region Fund USCOX $7.69 0.02 Emerging Europe Fund EUROX $5.50 -0.02 All American Equity Fund GBTFX $23.60 0.08 Holmes Macro Trends Fund MEGAX $19.05 0.05 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 0.01