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Top 10 Equity Holdings as of 03-31-2016
Holding Percentage Holding Percentage
Klondex Mines Ltd 14.85%   Lundin Gold Inc 2.25%
TriStar Gold Inc 5.22%   Roxgold Inc 2.01%
Pretium Resources Inc 4.31%   Lucara Diamond Corp 1.76%
Orex Minerals Inc 3.29%   Mirasol Resources Ltd 1.60%
St Barbara Ltd 3.22%   Mandalay Resources Corp 1.57%
Industry Breakdown as of 03-31-2016
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 88.97%   Other 3.84%
Cash Equivalents 7.64%  
Regional Breakdown as of 03-31-2016
Region Percentage Region Percentage
Canada 79.20%   Australia 8.68%
United States 3.05%   Others 1.88%
Cash Equivalents 7.64%   %
 
 

Net Asset Value
as of 05/02/2016

Global Resources Fund PSPFX $5.25 -0.03 Gold and Precious Metals Fund USERX $8.39 -0.10 World Precious Minerals Fund UNWPX $6.65 -0.05 China Region Fund USCOX $7.07 0.02 Emerging Europe Fund EUROX $5.84 -0.02 All American Equity Fund GBTFX $23.87 0.14 Holmes Macro Trends Fund MEGAX $17.81 0.14 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change