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Shareholder Report: 2012 Volume 3

November 15, 2012


Applying Super S-Curves

Learn more about Frank Holmes’ approach to global investing.


Curious About Expanding Your Knowledge?

Take our quizzes about gold, energy and more.


Is Your Portfolio Resourceful?

Financial Planning examines the benefits of investing in natural resources.

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Net Asset Value
as of 11/25/2014

Global Resources Fund PSPFX $8.13 No Change Gold and Precious Metals Fund USERX $5.78 No Change World Precious Minerals Fund UNWPX $5.16 No Change China Region Fund USCOX $8.18 No Change Emerging Europe Fund EUROX $7.44 No Change All American Equity Fund GBTFX $33.39 No Change Holmes Macro Trends Fund MEGAX $23.45 No Change Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.18 No Change