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Shareholder Report: 2012 Volume 1

Please note: The Shareholder reports listed below contain historical material. The data provided was current at the time of publication. For current information regarding any of the funds mentioned in these presentations, please visit the appropriate fund performance page.

April 23, 2012

4

Don’t Miss a Blog Entry from Frank Holmes

Don't Miss a Blog Entry from Frank HolmesNow you can subscribe to our award-winning Frank Talk blog, and receive notifications of new blog posts by email.
 

7

Civilization’s Love Affair with Gold

Civilization's Love Affair with GoldView the interactive timeline of gold’s enduring path as a universal symbol of wealth.

10

How Can a Global Investor Benefit from China?

How Can a Global Investor Benefit from China?Andy Rothman from CLSA helps us separate fact from fiction about China in this webcast.
 

13

Gains in Commodities That Might Surprise You

Gains in Commodities That Might Surprise YouSee 10 years of returns in our interactive Periodic Table of Commodity Returns
 

15

Explore the Rich History of Eastern Europe

Explore the Rich History of Eastern EuropeTake a closer look at the region in our interactive map.

 

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Net Asset Value
as of 12/11/2019

Global Resources Fund PSPFX $4.45 0.03 Gold and Precious Metals Fund USERX $9.30 0.21 World Precious Minerals Fund UNWPX $2.97 No Change China Region Fund USCOX $8.88 0.15 Emerging Europe Fund EUROX $7.45 0.08 All American Equity Fund GBTFX $25.86 0.07 Holmes Macro Trends Fund MEGAX $17.05 0.02 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change