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Fund Reports

Please note: The articles listed below contain historical material. The data provided was current at the time of publication. For current information regarding any of the funds mentioned in these presentations, please visit the appropriate fund performance page.

Below is a listing of the most recently posted Fund Reports, use the links to the right to view select reports.

Q4 2012 Fund Profiles
December 31, 2012

Download the 4th Quarter 2012 Fund Profiles here.

Q3 2012 Fund Profile
September 30, 2012

Download the 3rd Quarter 2012 Fund Profiles here.

Q2 2012 Fund Profile
June 29, 2012

Download the 2nd Quarter 2012 Fund Profiles here.

Q1 2012 Fund Profile
March 31, 2012

Download the 1st Quarter 2012 Fund Profiles here.

Q4 2011 Fund Profile
December 30, 2011

Download the 4th Quarter 2011 Fund Profiles here.

Q3 2011 Fund Profile
September 30, 2011

Download the 3rd Quarter 2011 Fund Profiles here.

Q2 2011 Fund Profile
June 30, 2011

Download the 2nd Quarter 2011 Fund Profiles here.

Q1 2011 Fund Profile
March 31, 2011

Download the 1st Quarter 2011 Fund Profiles here.

Q4 2010 Fund Profile
December 31, 2010

Download the 4th Quarter 2010 Fund Profiles here.

Q3 2010 Fund Profile
September 30, 2010

Download the 3rd Quarter 2010 Fund Profiles here.

Net Asset Value
as of 05/19/2017

Global Resources Fund PSPFX $5.38 0.03 Gold and Precious Metals Fund USERX $7.10 -0.02 World Precious Minerals Fund UNWPX $6.27 No Change China Region Fund USCOX $8.75 0.06 Emerging Europe Fund EUROX $6.38 0.11 All American Equity Fund GBTFX $24.02 0.14 Holmes Macro Trends Fund MEGAX $19.07 0.13 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change