FAQs

You’ll find answers to many commonly asked questions here. And if you don’t find the answer you’re looking for, give us a call. We’re happy to help. Choose a tab above for the topic you have a question about.

Net Asset Value
as of 10/24/2014

Global Resources Fund PSPFX $8.41 -0.04 Gold and Precious Metals Fund USERX $6.05 -0.07 World Precious Minerals Fund UNWPX $5.45 -0.04 China Region Fund USCOX $7.87 No Change Emerging Europe Fund EUROX $7.42 0.03 All American Equity Fund GBTFX $32.43 0.21 Holmes Macro Trends Fund MEGAX $23.01 0.08 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change