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Net Asset Value
as of 10/19/2017

Global Resources Fund PSPFX $5.81 -0.03 Gold and Precious Metals Fund USERX $7.92 -0.01 World Precious Minerals Fund UNWPX $6.33 -0.04 China Region Fund USCOX $11.35 -0.21 Emerging Europe Fund EUROX $7.03 -0.04 All American Equity Fund GBTFX $24.27 -0.02 Holmes Macro Trends Fund MEGAX $20.79 No Change Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change