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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 10/22/2014

Global Resources Fund PSPFX $8.31 -0.24 Gold and Precious Metals Fund USERX $6.10 -0.14 World Precious Minerals Fund UNWPX $5.51 -0.17 China Region Fund USCOX $7.82 -0.03 Emerging Europe Fund EUROX $7.30 -0.07 All American Equity Fund GBTFX $31.75 -0.34 Holmes Macro Trends Fund MEGAX $22.52 -0.38 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change