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Top 10 Holdings as of 03/31/2014
Holding Percentage Holding Percentage
Gran Colombia Gold Corp 6.81%   Comstock Mining Inc 3.67%
Klondex Mines Ltd 6.31%   Newcrest Mining Ltd 3.62%
Detour Gold Corp 4.82%   ETFS Platinum Trust 3.61%
ETFS Physical Palladium Shares 3.82%   SEMAFO Inc 3.15%
Dundee Precious Metals Inc 3.75%   B2Gold Corp 3.14%
Industry Breakdown as of 03/31/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 89.49%   Silver Mining 2.94%
Base Metals 0.21%   Other 1.31%
Cash and Equivalents 6.02  
Regional Breakdown as of 03/31/2014
Region Percentage Region Percentage
Canada 57.74%   United States 12.90%
Australia 9.79%   Jersey 9.51%
South Africa 1.75%   Others 2.26%
Cash and Equivalents 6.02%  

Net Asset Value
as of 04/17/2014

Global Resources Fund PSPFX $9.70 0.07 Gold and Precious Metals Fund USERX $6.60 -0.08 World Precious Minerals Fund UNWPX $6.32 -0.04 China Region Fund USCOX $8.03 0.08 Emerging Europe Fund EUROX $8.11 0.11 All American Equity Fund GBTFX $31.98 0.01 Holmes Macro Trends Fund MEGAX $23.29 0.07 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change