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Top 10 Equity Holdings as of 09/30/2014
Holding Percentage Holding Percentage
Klondex Mines Ltd 7.76%   Comstock Mining Inc 3.42%
Franco-Nevada Corp 6.44%   ETFS Platinum Trust 3.34%
Kirkland Lake Gold Inc 5.05%   Mandalay Resources Corp 3.20%
Dundee Precious Metals Inc 4.45%   Northern Star Resources Ltd 2.87%
Royal Gold Inc 3.44%   Teranga Gold Corp 2.82%
Industry Breakdown as of 09/30/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 84.94%   Silver Mining 3.77%
Other 0.83%   Cash and Equivalents 10.38%
 
Regional Breakdown as of 09/30/2014
Region Percentage Region Percentage
Canada 59.50%   United States 11.46%
Jersey 7.32%   Australia 5.14%
South Africa 2.63%   United Kingdom 1.95%
Peru 1.15%   Others 0.39%

Net Asset Value
as of 10/17/2014

Global Resources Fund PSPFX $8.21 0.06 Gold and Precious Metals Fund USERX $6.09 -0.14 World Precious Minerals Fund UNWPX $5.59 -0.06 China Region Fund USCOX $7.78 0.06 Emerging Europe Fund EUROX $7.21 0.15 All American Equity Fund GBTFX $31.01 0.32 Holmes Macro Trends Fund MEGAX $22.09 0.22 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change