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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 08/03/2015

Global Resources Fund PSPFX $5.08 -0.06 Gold and Precious Metals Fund USERX $4.72 -0.04 World Precious Minerals Fund UNWPX $3.95 -0.02 China Region Fund USCOX $7.92 -0.11 Emerging Europe Fund EUROX $5.79 -0.11 All American Equity Fund GBTFX $27.91 -0.09 Holmes Macro Trends Fund MEGAX $21.19 -0.12 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change