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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 12/18/2014

Global Resources Fund PSPFX $6.77 0.06 Gold and Precious Metals Fund USERX $5.18 0.21 World Precious Minerals Fund UNWPX $4.68 0.19 China Region Fund USCOX $8.03 0.07 Emerging Europe Fund EUROX $6.87 0.11 All American Equity Fund GBTFX $32.90 0.68 Holmes Macro Trends Fund MEGAX $22.86 0.51 Near-Term Tax Free Fund NEARX $2.25 -0.01 China Region Fund USCOX $8.03 0.07