- Choose A Fund
- Global Resources Fund
- Gold and Precious Metals Fund
- World Precious Minerals Fund
- China Region Fund
- Eastern European Fund
- Global Emerging Markets Fund
- Global MegaTrends Fund
- All American Equity Fund
- Holmes Growth Fund
- Tax Free Fund
- Near-Term Tax Free Fund
- US Gov't Savings Fund
- US Treasury Securities Cash Fund
Gold and Precious Metals Fund
   
| Equities | 90.37% |
| Cash and Cash Equivalents | 9.63% |
| Bonds | 0.00% |
| Holding | Percentage | Holding | Percentage | |
|---|---|---|---|---|
| Randgold Resources Ltd | 10.09% | Agnico-Eagle Mines Ltd | 4.88% | |
| Centamin Egypt Ltd | 5.94% | Dundee Precious Metals Inc | 4.22% | |
| Red Back Mining Inc | 5.26% | Kinross Gold Corp | 4.14% | |
| Barrick Gold Corp | 4.96% | SPDR Gold Trust | 3.79% | |
| Newmont Mining Corp | 4.96% | Gran Columbia Gold | 2.92% |
| Sector | Percentage | Sector | Percentage | |
|---|---|---|---|---|
| Gold Mining | 61.08% | |||
| Diversified Minerals | 8.84% | |||
| Silver Mining | 6.99% | |||
| Gold ETF | 4.79% | |||
| Precious Metals | 1.91% | |||
| Investment Companies - Resources | 1.71% | |||
| Platinum | 1.02% | |||
| Metal - Copper | 0.94% | |||
| Oil Companies - Exploration & Production | 0.74 | |||
| Other | 11.97 | |||
| Region | Percentage | Region | Percentage | |
|---|---|---|---|---|
| Canada | 54.34% | |||
| United States | 11.95% | |||
| Jersey - Channel Islands | 10.09% | |||
| Australia | 7.34% | |||
| South Africa | 1.84% |
Net Asset Value
as of 09/02/2010
- Global Resources Fund
PSPFX $8.72 +0.08 - Gold and Precious Metals Fund
USERX $17.25 +0.18 - World Precious Minerals Fund
UNWPX $19.21 +0.13 - China Region Fund
USCOX $8.50 No Change - Eastern European Fund
EUROX $9.05 +0.03 - Global Emerging Markets Fund
GEMFX $8.15 +0.01 - Global MegaTrends Fund
MEGAX $7.67 +0.03 - All American Equity Fund
GBTFX $19.86 +0.15 - Holmes Growth Fund
ACBGX $15.79 +0.19 - Tax Free Fund
USUTX $12.61 No Change - Near-Term Tax Free Fund
NEARX $2.27 No Change - U.S. Government Securities Savings Fund
UGSXX $1.00 No Change - U.S. Treasury Securities Cash Fund
USTXX $1.00 No Change
