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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 10/23/2014

Global Resources Fund PSPFX $8.45 0.14 Gold and Precious Metals Fund USERX $6.12 0.02 World Precious Minerals Fund UNWPX $5.49 -0.02 China Region Fund USCOX $7.87 0.05 Emerging Europe Fund EUROX $7.39 0.09 All American Equity Fund GBTFX $32.22 0.47 Holmes Macro Trends Fund MEGAX $22.93 0.41 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change