Applying Super S-Curves
September 21, 2012
Hard Assets Investment Conference, Chicago| Frank Holmes
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|
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