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Great American Dream Trade

March 21, 2012

Agora Investment U Conference, San Diego | Frank Holmes (General Session Presentation)

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Net Asset Value
as of 02/25/2015

Global Resources Fund PSPFX $6.35 0.03 Gold and Precious Metals Fund USERX $5.69 0.12 World Precious Minerals Fund UNWPX $4.86 0.09 China Region Fund USCOX $8.27 -0.03 Emerging Europe Fund EUROX $6.65 -0.03 All American Equity Fund GBTFX $28.75 -0.09 Holmes Macro Trends Fund MEGAX $20.98 -0.10 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.27 -0.03