Top 10 Equity Holdings as of 09-30-2016
Holding Percentage Holding Percentage
Klondex Mines Ltd 19.07%   Barrick Gold Corp 3.92%
St Barbara Ltd 5.36%   Royal Gold Inc 3.42%
Newmarket Gold Inc 5.29%   Torex Gold Resources Inc 3.19%
Wesdome Gold Mines Ltd 4.81%   Newmont Mining Corp 3.19%
Silver Wheaton Corp 3.99%   Northern Star Resources Ltd 2.97%
Industry Breakdown as of 09-30-2016
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 90.66%   Other 0.43%
Cash Equivalents 8.83%   %
 
Regional Breakdown as of 09-30-2016
Region Percentage Region Percentage
Canada 63.30%   United States 12.48%
Australia 10.88%   South Africa 4.25%
Other 0.19%   Cash Equivalents 8.83%

Net Asset Value
as of 12/09/2016

Global Resources Fund PSPFX $5.59 -0.01 Gold and Precious Metals Fund USERX $7.39 -0.15 World Precious Minerals Fund UNWPX $6.59 -0.11 China Region Fund USCOX $7.80 -0.06 Emerging Europe Fund EUROX $5.78 -0.03 All American Equity Fund GBTFX $23.94 0.08 Holmes Macro Trends Fund MEGAX $20.40 0.02 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change