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Managing Expectations Super S Curves, Presidential Cycles and Seasonal Cycles

October 25, 2012

New Orleans Investment Conference, New Orleans | Frank Holmes

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Net Asset Value
as of 09/15/2014

Global Resources Fund PSPFX $9.54 0.02 Gold and Precious Metals Fund USERX $6.85 0.04 World Precious Minerals Fund UNWPX $6.49 0.06 China Region Fund USCOX $8.15 -0.12 Emerging Europe Fund EUROX $7.89 0.03 All American Equity Fund GBTFX $33.21 -0.15 Holmes Macro Trends Fund MEGAX $23.86 -0.24 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change