Prospectus

Account Application - Institutional Class

Net Asset Value
as of 05/22/2020

Global Resources Fund PSPFX $3.85 No Change Gold and Precious Metals Fund USERX $10.73 0.02 World Precious Minerals Fund UNWPX $3.36 No Change China Region Fund USCOX $8.13 -0.28 Emerging Europe Fund EUROX $5.39 -0.04 All American Equity Fund GBTFX $21.69 0.07 Holmes Macro Trends Fund MEGAX $14.92 0.08 Near-Term Tax Free Fund NEARX $2.25 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change