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Net Asset Value
as of 04/02/2020

Global Resources Fund PSPFX $3.03 0.08 Gold and Precious Metals Fund USERX $7.22 0.27 World Precious Minerals Fund UNWPX $2.30 0.09 China Region Fund USCOX $7.80 0.21 Emerging Europe Fund EUROX $4.92 0.15 All American Equity Fund GBTFX $18.97 0.39 Holmes Macro Trends Fund MEGAX $12.42 0.19 Near-Term Tax Free Fund NEARX $2.19 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change