Top 10 Equity Holdings as of 12-31-2016
Holding Percentage Holding Percentage
Klondex Mines Ltd 22.79%   Jaguar Mining Inc 3.55%
Kirkland Lake Gold Ltd 7.25%   Royal Gold Inc 3.45%
Wesdome Gold Mines Ltd 5.42%   Torex Gold Resources Inc 3.37%
St Barbara Ltd 4.72%   Newmont Mining Corp 3.34%
Barrick Gold Corp 3.91%   Silver Wheaton Corp 3.15%
Industry Breakdown as of 12-31-2016
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 93.29%   Other 0.31%
Cash Equivalents 6.49%   %
 
Regional Breakdown as of 12-31-2016
Region Percentage Region Percentage
Canada 70.24%   United States 11.66%
Australia 10.48%   Other 1.21%
Cash Equivalents 6.49%   %

Net Asset Value
as of 02/21/2017

Global Resources Fund PSPFX $5.80 0.01 Gold and Precious Metals Fund USERX $8.83 -0.02 World Precious Minerals Fund UNWPX $7.56 -0.13 China Region Fund USCOX $8.19 0.02 Emerging Europe Fund EUROX $6.23 0.07 All American Equity Fund GBTFX $24.62 0.16 Holmes Macro Trends Fund MEGAX $19.03 0.16 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change