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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 07/01/2015

Global Resources Fund PSPFX $5.46 -0.05 Gold and Precious Metals Fund USERX $5.45 -0.04 World Precious Minerals Fund UNWPX $4.51 -0.03 China Region Fund USCOX $9.27 0.06 Emerging Europe Fund EUROX $6.09 -0.02 All American Equity Fund GBTFX $27.92 0.20 Holmes Macro Trends Fund MEGAX $21.35 0.13 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change