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Tax Free Fund

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Net Asset Value
as of 09/17/2014

Global Resources Fund PSPFX $9.55 -0.08 Gold and Precious Metals Fund USERX $6.71 -0.15 World Precious Minerals Fund UNWPX $6.37 -0.12 China Region Fund USCOX $8.16 0.04 Emerging Europe Fund EUROX $7.89 -0.02 All American Equity Fund GBTFX $33.48 -0.05 Holmes Macro Trends Fund MEGAX $24.15 0.02 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change