Top 10 Equity Holdings as of 03-31-2017
Holding Percentage Holding Percentage
Klondex Mines Ltd 16.65%   Westgold Resources Ltd 4.11%
Kirkland Lake Gold Ltd 8.88%   Jaguar Mining Inc 3.13%
Wesdome Gold Mines Ltd 5.26%   Silver Wheaton Corp 2.96%
St Barbara Ltd 5.18%   AuRico Metals Inc 2.50%
Leagold Mining Corp 4.88%   Rye Patch Gold Corp 2.44%
Industry Breakdown as of 03-31-2017
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 86.90%   Other 5.15%
Cash Equivalents 7.23%   %
 
Regional Breakdown as of 03-31-2017
Region Percentage Region Percentage
Canada 66.66%   Australia 15.88%
United States 8.06%   Other 1.45%
Cash Equivalents 7.23%   %

Net Asset Value
as of 04/21/2017

Global Resources Fund PSPFX $5.36 No Change Gold and Precious Metals Fund USERX $7.45 0.04 World Precious Minerals Fund UNWPX $6.47 0.01 China Region Fund USCOX $8.52 -0.01 Emerging Europe Fund EUROX $6.09 0.01 All American Equity Fund GBTFX $24.03 -0.08 Holmes Macro Trends Fund MEGAX $19.10 -0.04 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change