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Net Asset Value
as of 02/24/2017

Global Resources Fund PSPFX $5.76 -0.05 Gold and Precious Metals Fund USERX $8.68 -0.10 World Precious Minerals Fund UNWPX $7.46 -0.09 China Region Fund USCOX $8.10 -0.11 Emerging Europe Fund EUROX $6.11 -0.09 All American Equity Fund GBTFX $24.66 0.07 Holmes Macro Trends Fund MEGAX $19.09 0.03 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change