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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 08/31/2015

Global Resources Fund PSPFX $4.97 0.05 Gold and Precious Metals Fund USERX $4.81 -0.03 World Precious Minerals Fund UNWPX $4.03 -0.02 China Region Fund USCOX $7.25 -0.08 Emerging Europe Fund EUROX $5.53 0.01 All American Equity Fund GBTFX $26.35 -0.20 Holmes Macro Trends Fund MEGAX $19.74 -0.17 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change