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Top 10 Equity Holdings as of 06/30/2014
Holding Percentage Holding Percentage
Klondex Mines Ltd 6.58%   Newcrest Mining Ltd 3.48%
Dundee Precious Metals Inc 5.15%   SEMAFO Inc 3.27%
Detour Gold Corp 4.94%   Royal Gold Inc 3.14%
ETFS Physical Palladium Shares 3.60%   ETFS Platinum Trust 2.98%
Comstock Mining Inc 3.57%   Northern Star Resources Ltd 2.50%
Industry Breakdown as of 06/30/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 78.77%   Silver Mining 4.51%
Other 1.12%   Cash and Equivalents 15.60%
 
Regional Breakdown as of 06/30/2014
Region Percentage Region Percentage
Canada 52.52%   United States 11.45%
Australia 9.08%   Jersey 8.68%
South Africa 1.50%   Others 1.18%
Cash and Equivalents 15.60%  

Net Asset Value
as of 07/22/2014

Global Resources Fund PSPFX $10.25 0.04 Gold and Precious Metals Fund USERX $7.75 -0.04 World Precious Minerals Fund UNWPX $7.28 -0.08 China Region Fund USCOX $8.26 0.10 Emerging Europe Fund EUROX $8.23 0.04 All American Equity Fund GBTFX $32.99 0.15 Holmes Macro Trends Fund MEGAX $23.90 0.16 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change