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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 10/01/2015

Global Resources Fund PSPFX $4.64 0.03 Gold and Precious Metals Fund USERX $4.71 -0.09 World Precious Minerals Fund UNWPX $3.83 -0.08 China Region Fund USCOX $7.27 0.01 Emerging Europe Fund EUROX $5.37 -0.02 All American Equity Fund GBTFX $25.91 0.02 Holmes Macro Trends Fund MEGAX $19.35 0.09 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change