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Top 10 Equity Holdings as of 12/31/2014
Holding Percentage Holding Percentage
Klondex Mines Ltd 10.00%   Acacia Mining PLC 3.47%
Franco-Nevada Corp 6.97%   Mandalay Resources Corp 3.38%
Royal Gold Inc 5.99%   Fortuna Silver Mines Inc 2.90%
Northern Star Resources Ltd 3.84%   Comstock Mining Inc 2.62%
Kirkland Lake Gold Inc 3.61%   Alacer Gold Corp 2.55%
Industry Breakdown as of 12/31/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 87.70%   Silver Mining 5.48%
Base Metals 1.42%   Other 2.45%
Cash and Equivalents 3.06%  
Regional Breakdown as of 12/31/2014
Region Percentage Region Percentage
Canada 62.79%   United States 19.47%
Australia 4.64%   South Africa 2.78%
Mali 2.30%   United Kingdom 2.19%
Egypt 1.28%   Peru 1.14%

Net Asset Value
as of 02/27/2015

Global Resources Fund PSPFX $6.28 -0.01 Gold and Precious Metals Fund USERX $5.78 0.08 World Precious Minerals Fund UNWPX $4.93 0.06 China Region Fund USCOX $8.31 -0.02 Emerging Europe Fund EUROX $6.52 -0.04 All American Equity Fund GBTFX $28.63 -0.02 Holmes Macro Trends Fund MEGAX $20.78 -0.17 Near-Term Tax Free Fund NEARX $2.25 -0.01 China Region Fund USCOX $8.31 -0.02