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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 05/21/2015

Global Resources Fund PSPFX $6.14 0.07 Gold and Precious Metals Fund USERX $5.90 -0.01 World Precious Minerals Fund UNWPX $4.89 No Change China Region Fund USCOX $9.87 -0.01 Emerging Europe Fund EUROX $6.87 No Change All American Equity Fund GBTFX $28.72 0.12 Holmes Macro Trends Fund MEGAX $21.21 0.02 Near-Term Tax Free Fund NEARX $2.24 No Change China Region Fund USCOX $9.87 -0.01