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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 08/28/2015

Global Resources Fund PSPFX $4.92 0.04 Gold and Precious Metals Fund USERX $4.84 0.13 World Precious Minerals Fund UNWPX $4.05 0.10 China Region Fund USCOX $7.33 -0.03 Emerging Europe Fund EUROX $5.52 0.05 All American Equity Fund GBTFX $26.55 -0.04 Holmes Macro Trends Fund MEGAX $19.91 -0.01 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change