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Applying Super S-Curves

Please note: The articles listed below contain historical material. The data provided was current at the time of publication. For current information regarding any of the funds mentioned in these presentations, please visit the appropriate fund performance page.

September 21, 2012

Hard Assets Investment Conference, Chicago| Frank Holmes

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Net Asset Value
as of 11/30/2015

Global Resources Fund PSPFX $4.91 -0.03 Gold and Precious Metals Fund USERX $4.67 -0.09 World Precious Minerals Fund UNWPX $3.82 -0.08 China Region Fund USCOX $7.60 -0.17 Emerging Europe Fund EUROX $5.50 -0.10 All American Equity Fund GBTFX $27.14 -0.08 Holmes Macro Trends Fund MEGAX $20.68 No Change Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change