View as Charts

Top 10 Equity Holdings as of 06-30-2016
Holding Percentage Holding Percentage
Klondex Mines Ltd 6.41%   Doray Minerals Ltd 1.46%
Pacific Infrastructure Ventures Inc 5.55%   Nordic American Tankers Ltd 1.46%
Syngenta AG 1.93%   Richmont Mines Inc 1.36%
Kernel Holding SA 1.59%   Kaiser Aluminum Corp 1.35%
Sibanye Gold Ltd 1.54%   PhosAgro OJSC 1.31%
Industry Breakdown as of 06-30-2016
Sector Percentage Sector Percentage
Materials 50.74%   Energy 16.90%
Industrials 8.28%   Consumer Staples 5.21%
Utilities 3.73%   Consumer Discretionary 2.01%
Information Technology 1.75%   Others 0.01
Cash Equivalents 11.37  
Regional Breakdown as of 06-30-2016
Region Percentage Region Percentage
Canada 28.55%   United States 22.12%
Colombia 9.06%   Australia 6.00%
Japan 4.17%   Switzerland 2.21%
Brazil 2.06%   United Kingdom 1.69%
Ukraine 1.59   South Africa 1.54
Russian Federation 1.31   Finland 1.23

Net Asset Value
as of 09/29/2016

Global Resources Fund PSPFX $5.76 -0.02 Gold and Precious Metals Fund USERX $9.58 -0.01 World Precious Minerals Fund UNWPX $8.95 -0.02 China Region Fund USCOX $7.82 -0.01 Emerging Europe Fund EUROX $5.53 -0.02 All American Equity Fund GBTFX $23.06 -0.17 Holmes Macro Trends Fund MEGAX $18.78 -0.22 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change