Net Asset Value
as of 05/23/2016

Global Resources Fund PSPFX $5.12 No Change Gold and Precious Metals Fund USERX $8.25 No Change World Precious Minerals Fund UNWPX $6.85 No Change China Region Fund USCOX $6.73 0.01 Emerging Europe Fund EUROX $5.49 No Change All American Equity Fund GBTFX $23.39 -0.08 Holmes Macro Trends Fund MEGAX $17.60 -0.06 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change