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Net Asset Value
as of 10/02/2015

Global Resources Fund PSPFX $4.80 0.16 Gold and Precious Metals Fund USERX $4.97 0.26 World Precious Minerals Fund UNWPX $4.01 0.18 China Region Fund USCOX $7.46 0.19 Emerging Europe Fund EUROX $5.37 No Change All American Equity Fund GBTFX $26.12 0.21 Holmes Macro Trends Fund MEGAX $19.58 0.23 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change