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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 10/06/2015

Global Resources Fund PSPFX $4.88 0.03 Gold and Precious Metals Fund USERX $5.17 0.06 World Precious Minerals Fund UNWPX $4.15 0.06 China Region Fund USCOX $7.51 -0.05 Emerging Europe Fund EUROX $5.54 0.06 All American Equity Fund GBTFX $26.25 -0.17 Holmes Macro Trends Fund MEGAX $19.60 -0.20 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change