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Net Asset Value
as of 01/23/2017

Global Resources Fund PSPFX $5.54 0.05 Gold and Precious Metals Fund USERX $8.08 0.19 World Precious Minerals Fund UNWPX $7.19 0.16 China Region Fund USCOX $7.70 0.01 Emerging Europe Fund EUROX $6.00 0.03 All American Equity Fund GBTFX $23.54 -0.13 Holmes Macro Trends Fund MEGAX $18.52 -0.06 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change