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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 08/28/2014

Global Resources Fund PSPFX $9.97 -0.01 Gold and Precious Metals Fund USERX $7.51 0.05 World Precious Minerals Fund UNWPX $6.95 0.03 China Region Fund USCOX $8.30 -0.10 Emerging Europe Fund EUROX $8.00 -0.06 All American Equity Fund GBTFX $33.88 -0.04 Holmes Macro Trends Fund MEGAX $24.54 -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