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GROW: A Unique Story

October 26, 2012

New Orleans Investment Conference, New Orleans | Frank Holmes

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Net Asset Value
as of 03/25/2015

Global Resources Fund PSPFX $5.90 -0.03 Gold and Precious Metals Fund USERX $5.54 -0.05 World Precious Minerals Fund UNWPX $4.62 -0.02 China Region Fund USCOX $8.29 -0.06 Emerging Europe Fund EUROX $6.33 -0.02 All American Equity Fund GBTFX $27.86 -0.37 Holmes Macro Trends Fund MEGAX $20.73 -0.53 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.29 -0.06