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Please note: The Frank Talk 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.

The All American Equity Fund

February 28, 2019

Net Asset Value
as of 07/01/2020

Global Resources Fund PSPFX $4.16 No Change Gold and Precious Metals Fund USERX $11.49 0.02 World Precious Minerals Fund UNWPX $4.01 0.01 China Region Fund USCOX $8.78 0.03 Emerging Europe Fund EUROX $5.70 0.01 All American Equity Fund GBTFX $22.32 0.03 Global Luxury Goods Fund MEGAX $15.16 -0.05 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change