Top 10 Equity Holdings as of 12-31-2016
Holding Percentage Holding Percentage
Klondex Mines Ltd 7.08%   Nippon Light Metal Holdings Co 1.42%
Pacific Infrastructure Ventures Inc 5.22%   Interfor Corp 1.39%
Regis Resources Ltd 1.63%   Evolution Mining Ltd 1.34%
Northern Star Resources Ltd 1.43%   Nevsun Resources Ltd 1.34%
Resolute Mining Ltd 1.42%   Vestas Wind Systems A/S 1.33%
Industry Breakdown as of 12-31-2016
Sector Percentage Sector Percentage
Materials 59.72%   Energy 20.36%
Industrials 4.56%   Consumer Discretionary 4.20%
Utilities 2.86%   Consumer Staples 2.22%
Other 1.82%   Cash Equivalents 4.61
 
Regional Breakdown as of 12-31-2016
Region Percentage Region Percentage
Canada 34.96%   United States 15.81%
Australia 10.19%   Colombia 8.08%
Japan 8.05%   Russian Federation 4.56%
China 3.53%   South Africa 2.44%
Denmark 1.33   Cyprus 1.33
Norway 1.15   Jersey 1.13

Net Asset Value
as of 03/24/2017

Global Resources Fund PSPFX $5.42 -0.03 Gold and Precious Metals Fund USERX $7.65 -0.09 World Precious Minerals Fund UNWPX $6.68 -0.11 China Region Fund USCOX $8.58 0.06 Emerging Europe Fund EUROX $6.16 0.01 All American Equity Fund GBTFX $24.34 -0.03 Holmes Macro Trends Fund MEGAX $18.91 -0.01 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change