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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 08/19/2014

Global Resources Fund PSPFX $9.90 0.04 Gold and Precious Metals Fund USERX $7.52 -0.03 World Precious Minerals Fund UNWPX $7.04 -0.04 China Region Fund USCOX $8.49 0.03 Emerging Europe Fund EUROX $7.98 0.07 All American Equity Fund GBTFX $33.74 0.23 Holmes Macro Trends Fund MEGAX $24.40 0.15 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change