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Net Asset Value
as of 12/01/2016

Global Resources Fund PSPFX $5.44 -0.01 Gold and Precious Metals Fund USERX $7.26 -0.06 World Precious Minerals Fund UNWPX $6.47 -0.02 China Region Fund USCOX $7.80 -0.03 Emerging Europe Fund EUROX $5.54 No Change All American Equity Fund GBTFX $23.09 -0.03 Holmes Macro Trends Fund MEGAX $19.83 -0.07 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change