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Top 10 Equity Holdings as of 08/29/2014
Holding Percentage Holding Percentage
Klondex Mines Ltd 6.95%   Comstock Mining Inc 3.34%
Kirkland Lake Gold Inc 5.58%   Royal Gold Inc 3.33%
Dundee Precious Metals Inc 5.45%   Mandalay Resources Corp 2.99%
Newcrest Mining Ltd 3.76%   ETFS Platinum Trust 2.92%
Northern Star Resources Ltd 3.49%   Teranga Gold Corp 2.66%
Industry Breakdown as of 08/29/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 82.47%   Silver Mining 4.30%
Other 0.68%   Cash and Equivalents 12.62%
 
Regional Breakdown as of 08/29/2014
Region Percentage Region Percentage
Canada 57.49%   Australia 10.17%
United States 9.45%   Jersey 6.72%
United Kingdom 1.76%   South Africa 1.54%
Others 0.31%   Cash and Equivalents 12.62%

Net Asset Value
as of 09/22/2014

Global Resources Fund PSPFX $9.22 -0.21 Gold and Precious Metals Fund USERX $6.23 -0.20 World Precious Minerals Fund UNWPX $5.94 -0.20 China Region Fund USCOX $8.02 -0.13 Emerging Europe Fund EUROX $7.74 -0.08 All American Equity Fund GBTFX $33.16 -0.38 Holmes Macro Trends Fund MEGAX $23.84 -0.32 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change