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Top 10 Equity Holdings as of 6-30-2015
Holding Percentage Holding Percentage
Klondex Mines Ltd 16.18%   Northern Star Resources Ltd 4.01%
Osisko Gold Royalties Ltd 6.71%   Mandalay Resources Corp 3.26%
Kirkland Lake Gold Inc 5.74%   Teranga Gold Corp 3.11%
Lake Shore Gold Corp 4.80%   Alacer Gold Corp 2.93%
Acacia Mining PLC 4.07%   Richmont Mines Inc 2.85%
Industry Breakdown as of 6-30-2015
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 85.17%   Silver Mining 3.87%
Other 3.48%   Cash Equivalents 6.93%
 
Regional Breakdown as of 6-30-2015
Region Percentage Region Percentage
Canada 62.83%   United States 12.85%
Australia 9.93%   Mali 2.09%
Egypt 1.33%   United Kingdom 1.29%
Peru 1.22%   Others 0.99%

Net Asset Value
as of 07/28/2015

Global Resources Fund PSPFX $5.07 0.08 Gold and Precious Metals Fund USERX $4.69 0.06 World Precious Minerals Fund UNWPX $3.90 0.02 China Region Fund USCOX $8.01 0.04 Emerging Europe Fund EUROX $5.83 0.02 All American Equity Fund GBTFX $27.83 0.31 Holmes Macro Trends Fund MEGAX $21.37 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