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Net Asset Value
as of 02/22/2019

Global Resources Fund PSPFX $4.70 0.06 Gold and Precious Metals Fund USERX $7.85 0.12 World Precious Minerals Fund UNWPX $3.02 0.05 China Region Fund USCOX $8.34 0.10 Emerging Europe Fund EUROX $6.57 0.04 All American Equity Fund GBTFX $23.99 0.06 Holmes Macro Trends Fund MEGAX $17.06 0.16 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change