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Top 10 Equity Holdings as of 10/31/2014
Holding Percentage Holding Percentage
Klondex Mines Ltd 9.39%   ETFS Platinum Trust 3.86%
Franco-Nevada Corp 7.67%   Mandalay Resources Corp 3.70%
Royal Gold Inc 6.42%   Northern Star Resources Ltd 3.00%
Kirkland Lake Gold Inc 4.07%   Dundee Precious Metals Inc 2.92%
Comstock Mining Inc 3.87%   African Barrick Gold PLC 2.91%
Industry Breakdown as of 10/31/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 91.20%   Silver Mining 4.61%
Other 0.99%   Cash and Equivalents 3.31%
 
Regional Breakdown as of 10/31/2014
Region Percentage Region Percentage
Canada 61.81%   United States 20.69%
Australia 4.97%   South Africa 2.48%
United Kingdom 2.20%   Mali 1.94%
Egypt 1.15%   Peru 1.11%

Net Asset Value
as of 12/22/2014

Global Resources Fund PSPFX $6.71 -0.14 Gold and Precious Metals Fund USERX $4.92 -0.17 World Precious Minerals Fund UNWPX $4.47 -0.15 China Region Fund USCOX $8.11 0.08 Emerging Europe Fund EUROX $6.89 0.05 All American Equity Fund GBTFX $33.11 -0.05 Holmes Macro Trends Fund MEGAX $22.76 0.02 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.11 0.08