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More Sunshine, Less Stormy Weather

January 23, 2013

Vancouver Resource Investment Conference, Vancouver | Frank Holmes

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Net Asset Value
as of 07/27/2015

Global Resources Fund PSPFX $4.99 -0.07 Gold and Precious Metals Fund USERX $4.63 -0.08 World Precious Minerals Fund UNWPX $3.88 -0.06 China Region Fund USCOX $7.97 -0.28 Emerging Europe Fund EUROX $5.81 -0.05 All American Equity Fund GBTFX $27.52 -0.21 Holmes Macro Trends Fund MEGAX $21.17 -0.22 Near-Term Tax Free Fund NEARX $2.25 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 0.01