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Applying Super S-Curves

September 21, 2012

Hard Assets Investment Conference, Chicago| Frank Holmes

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Net Asset Value
as of 08/28/2015

Global Resources Fund PSPFX $4.92 0.04 Gold and Precious Metals Fund USERX $4.84 0.13 World Precious Minerals Fund UNWPX $4.05 0.10 China Region Fund USCOX $7.33 -0.03 Emerging Europe Fund EUROX $5.52 0.05 All American Equity Fund GBTFX $26.55 -0.04 Holmes Macro Trends Fund MEGAX $19.91 -0.01 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change