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Net Asset Value
as of 10/15/2019

Global Resources Fund PSPFX $4.28 -0.03 Gold and Precious Metals Fund USERX $8.30 -0.22 World Precious Minerals Fund UNWPX $2.94 -0.05 China Region Fund USCOX $8.74 0.07 Emerging Europe Fund EUROX $6.94 0.04 All American Equity Fund GBTFX $24.72 0.29 Holmes Macro Trends Fund MEGAX $16.69 0.16 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change