Prospectus

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Investor Class Documents
Summary Prospectus - China Region Fund (USOCX) Download View
Summary Prospectus - Emerging Europe Fund (EUROX) Download View
Summary Prospectus - Global Luxury Goods Fund (USLUX) Download View
Summary Prospectus - Global Resources Fund (PSPFX) Download View
Summary Prospectus - Gold and Precious mMetals Fund (USERX) Download View
Summary Prospectus - Near-Term Tax Free Fund (NEARX) Download View
Summary Prospectus - U.S. Government Securities Ultra-Short Bond Fund (UGSDX) Download View
Summary Prospectus - World Precious Minerals Fund (UNWPX) Download View
Statutory Prospectus Download View
Statement of Additional Information Download View
Documents Related to All Classes
Annual Report Download View
Semi-Annual Report Download View
Q1 Holdings Download View
Q3 Holdings Download View

Net Asset Value
as of 10/22/2021

Global Resources Fund PSPFX $6.96 0.05 Gold and Precious Metals Fund USERX $12.52 0.14 World Precious Minerals Fund UNWPX $4.80 0.08 China Region Fund USCOX $8.62 0.04 Emerging Europe Fund EUROX $7.43 0.06 Global Luxury Goods Fund USLUX $25.19 0.26 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change