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Net Asset Value
as of 10/20/2016

Global Resources Fund PSPFX $5.66 -0.02 Gold and Precious Metals Fund USERX $8.89 -0.03 World Precious Minerals Fund UNWPX $8.31 -0.07 China Region Fund USCOX $7.96 -0.01 Emerging Europe Fund EUROX $5.55 -0.02 All American Equity Fund GBTFX $22.88 -0.02 Holmes Macro Trends Fund MEGAX $18.60 -0.09 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change