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Net Asset Value
as of 07/31/2015

Global Resources Fund PSPFX $5.14 0.03 Gold and Precious Metals Fund USERX $4.76 0.06 World Precious Minerals Fund UNWPX $3.97 0.06 China Region Fund USCOX $8.03 0.01 Emerging Europe Fund EUROX $5.90 0.05 All American Equity Fund GBTFX $28.00 -0.09 Holmes Macro Trends Fund MEGAX $21.31 -0.10 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 0.01