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Top 10 Equity Holdings as of 03/31/2015
Holding Percentage Holding Percentage
Klondex Mines Ltd 12.37%   Mandalay Resources Corp 3.12%
Osisko Gold Royalties Ltd 6.65%   Alacer Gold Corp 2.76%
Kirkland Lake Gold Inc 5.83%   Agnico Eagle Mines Ltd 2.68%
Northern Star Resources Ltd 5.52%   Teranga Gold Corp 2.57%
Acacia Mining PLC 3.41%   Royal Gold Inc 2.52%
Industry Breakdown as of 03/31/2015
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 85.06%   Silver Mining 4.44%
Other 1.88%   Cash Equivalents 8.81%
 
Regional Breakdown as of 03/31/2015
Region Percentage Region Percentage
Canada 57.09%   United States 14.51%
Australia 7.14%   Jersey 6.35%
South Africa 2.63%   United Kingdom 1.99%
Peru 1.21%   Others 0.44%

Net Asset Value
as of 06/29/2015

Global Resources Fund PSPFX $5.50 -0.14 Gold and Precious Metals Fund USERX $5.55 -0.05 World Precious Minerals Fund UNWPX $4.57 -0.06 China Region Fund USCOX $9.01 -0.30 Emerging Europe Fund EUROX $6.04 -0.20 All American Equity Fund GBTFX $27.64 -0.57 Holmes Macro Trends Fund MEGAX $21.10 -0.50 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 0.01