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Goldwatcher—$2,400/oz? $5,479/oz? $46,000/oz?

May 14, 2012

Hard Assets Conference, New York | Frank Holmes

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Net Asset Value
as of 10/31/2014

Global Resources Fund PSPFX $8.28 0.07 Gold and Precious Metals Fund USERX $5.12 -0.31 World Precious Minerals Fund UNWPX $4.74 -0.25 China Region Fund USCOX $8.13 0.13 Emerging Europe Fund EUROX $7.36 -0.01 All American Equity Fund GBTFX $33.07 0.39 Holmes Macro Trends Fund MEGAX $23.31 0.31 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change