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Net Asset Value
as of 02/19/2020

Global Resources Fund PSPFX $4.43 0.04 Gold and Precious Metals Fund USERX $10.27 0.23 World Precious Minerals Fund UNWPX $3.53 0.06 China Region Fund USCOX $8.96 0.04 Emerging Europe Fund EUROX $7.51 0.09 All American Equity Fund GBTFX $26.69 0.12 Holmes Macro Trends Fund MEGAX $17.48 0.12 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change