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Applying Super S-Curves

June 13, 2012

Oil & Gas Forum, New York | Frank Holmes

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Net Asset Value
as of 01/29/2015

Global Resources Fund PSPFX $6.31 -0.01 Gold and Precious Metals Fund USERX $5.77 -0.15 World Precious Minerals Fund UNWPX $5.00 -0.11 China Region Fund USCOX $8.28 -0.03 Emerging Europe Fund EUROX $6.36 -0.01 All American Equity Fund GBTFX $27.34 0.22 Holmes Macro Trends Fund MEGAX $20.32 0.23 Near-Term Tax Free Fund NEARX $2.27 No Change China Region Fund USCOX $8.28 -0.03