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Top 10 Equity Holdings as of 03-31-2016
Holding Percentage Holding Percentage
Klondex Mines Ltd 13.01%   Newmarket Gold Inc 2.94%
St Barbara Ltd 6.74%   Franco-Nevada Corp 2.53%
Goldcorp Inc 5.13%   Lake Shore Gold Corp 2.40%
Northern Star Resources Ltd 4.57%   Gold Fields Ltd 2.32%
Kirkland Lake Gold Inc 3.04%   Detour Gold Corp 2.23%
Industry Breakdown as of 03-31-2016
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 80.62%   Other 0.80%
Cash Equivalents 19.03%   %
 
Regional Breakdown as of 03-31-2016
Region Percentage Region Percentage
Canada 56.01%   Australia 14.03%
United States 6.59%   South Africa 2.81%
Jersey 1.07%   Others 0.90%

Net Asset Value
as of 07/21/2016

Global Resources Fund PSPFX $5.50 0.01 Gold and Precious Metals Fund USERX $9.58 0.17 World Precious Minerals Fund UNWPX $8.39 0.19 China Region Fund USCOX $7.28 -0.02 Emerging Europe Fund EUROX $5.39 -0.04 All American Equity Fund GBTFX $24.02 -0.28 Holmes Macro Trends Fund MEGAX $18.28 -0.16 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change