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Net Asset Value
as of 05/14/2021

Global Resources Fund PSPFX $6.78 0.10 Gold and Precious Metals Fund USERX $13.58 0.31 World Precious Minerals Fund UNWPX $5.34 0.12 China Region Fund USCOX $9.39 0.15 Emerging Europe Fund EUROX $6.53 0.05 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $22.59 0.44 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change