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Top 10 Equity Holdings as of 06/30/2014
Holding Percentage Holding Percentage
Klondex Mines Ltd 6.60%   MAG Silver Corp 2.69%
Virginia Mines Inc 5.48%   Comstock Mining Inc 2.12%
Dundee Precious Metals Inc 3.16%   Detour Gold Corp 1.85%
Pretium Resources Inc 3.07%   Lucara Diamond Corp 1.67%
NGEx Resources Inc 2.94%   Platinum Group Metals Ltd 1.61%
Industry Breakdown as of 06/30/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 85.15%   Other 6.21%
Cash and Equivalents 8.63%  
Regional Breakdown as of 06/30/2014
Region Percentage Region Percentage
Canada 73.61%   United States 6.64%
Australia 3.45%   United Kingdom 2.79%
Jersey 2.06%   Burkina Faso 1.26%
Others 1.55%   Cash and Equivalents 8.63%
 

Net Asset Value
as of 07/23/2014

Global Resources Fund PSPFX $10.26 0.01 Gold and Precious Metals Fund USERX $7.69 -0.06 World Precious Minerals Fund UNWPX $7.25 -0.03 China Region Fund USCOX $8.27 0.01 Emerging Europe Fund EUROX $8.29 0.06 All American Equity Fund GBTFX $33.21 0.22 Holmes Macro Trends Fund MEGAX $24.08 0.18 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change