Net Asset Value
as of 09/28/2016

Global Resources Fund PSPFX $5.78 0.11 Gold and Precious Metals Fund USERX $9.59 0.24 World Precious Minerals Fund UNWPX $8.97 0.19 China Region Fund USCOX $7.83 0.02 Emerging Europe Fund EUROX $5.55 0.08 All American Equity Fund GBTFX $23.23 0.04 Holmes Macro Trends Fund MEGAX $19.00 No Change Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change