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Net Asset Value
as of 06/29/2015

Global Resources Fund PSPFX $5.50 -0.14 Gold and Precious Metals Fund USERX $5.55 -0.05 World Precious Minerals Fund UNWPX $4.57 -0.06 China Region Fund USCOX $9.01 -0.30 Emerging Europe Fund EUROX $6.04 -0.20 All American Equity Fund GBTFX $27.64 -0.57 Holmes Macro Trends Fund MEGAX $21.10 -0.50 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 0.01