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Net Asset Value
as of 03/30/2015

Global Resources Fund PSPFX $5.88 0.04 Gold and Precious Metals Fund USERX $5.30 -0.09 World Precious Minerals Fund UNWPX $4.46 -0.07 China Region Fund USCOX $8.55 0.23 Emerging Europe Fund EUROX $6.26 0.11 All American Equity Fund GBTFX $28.17 0.35 Holmes Macro Trends Fund MEGAX $21.03 0.23 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.55 0.23