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Top 10 Equity Holdings as of 12-31-2015
Holding Percentage Holding Percentage
Klondex Mines Ltd 14.47%   Agnico Eagle Mines Ltd 4.50%
St Barbara Ltd 6.44%   Claude Resources Inc 4.07%
Osisko Gold Royalties Ltd 5.76%   OceanaGold Corp 2.45%
Lake Shore Gold Corp 5.31%   Detour Gold Corp 2.23%
Northern Star Resources Ltd 5.23%   Comstock Mining Inc 2.19%
Industry Breakdown as of 12-31-2015
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 84.40%   Other 2.83%
Cash Equivalents 12.90%   %
 
Regional Breakdown as of 12-31-2015
Region Percentage Region Percentage
Canada 57.95%   Australia 15.62%
United States 8.58%   South Africa 1.79%
Mexico 1.78%   Jersey 1.07%

Net Asset Value
as of 02/05/2016

Global Resources Fund PSPFX $4.48 -0.02 Gold and Precious Metals Fund USERX $5.70 0.18 World Precious Minerals Fund UNWPX $4.07 0.07 China Region Fund USCOX $6.41 -0.05 Emerging Europe Fund EUROX $5.04 -0.03 All American Equity Fund GBTFX $21.77 -0.45 Holmes Macro Trends Fund MEGAX $16.02 -0.68 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change