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Top 10 Equity Holdings as of 10/31/2014
Holding Percentage Holding Percentage
Klondex Mines Ltd 9.39%   ETFS Platinum Trust 3.86%
Franco-Nevada Corp 7.67%   Mandalay Resources Corp 3.70%
Royal Gold Inc 6.42%   Northern Star Resources Ltd 3.00%
Kirkland Lake Gold Inc 4.07%   Dundee Precious Metals Inc 2.92%
Comstock Mining Inc 3.87%   African Barrick Gold PLC 2.91%
Industry Breakdown as of 10/31/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 91.20%   Silver Mining 4.61%
Other 0.99%   Cash and Equivalents 3.31%
 
Regional Breakdown as of 10/31/2014
Region Percentage Region Percentage
Canada 61.81%   United States 20.69%
Australia 4.97%   South Africa 2.48%
United Kingdom 2.20%   Mali 1.94%
Egypt 1.15%   Peru 1.11%

Net Asset Value
as of 11/25/2014

Global Resources Fund PSPFX $8.13 -0.10 Gold and Precious Metals Fund USERX $5.78 0.14 World Precious Minerals Fund UNWPX $5.16 0.04 China Region Fund USCOX $8.18 -0.02 Emerging Europe Fund EUROX $7.44 0.01 All American Equity Fund GBTFX $33.39 0.03 Holmes Macro Trends Fund MEGAX $23.45 0.03 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.18 -0.02