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Top 10 Equity Holdings as of 10/31/2014
Holding Percentage Holding Percentage
Klondex Mines Ltd 9.22%   Comstock Mining Inc 2.35%
Virginia Mines Inc 7.01%   MAG Silver Corp 2.31%
NGEx Resources Inc 2.72%   Dundee Precious Metals Inc 1.99%
Pretium Resources Inc 2.63%   Lucara Diamond Corp 1.94%
Mandalay Resources Corp 2.46%   Orex Minerals Inc 1.92%
Industry Breakdown as of 10/31/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 92.21%   Other 5.69%
Cash and Equivalents 2.24%  
Regional Breakdown as of 10/31/2014
Region Percentage Region Percentage
Canada 78.54%   United States 8.08%
Australia 4.05%   United Kingdom 2.56%
Jersey 1.41%   Burkina Faso 1.31%
Others 1.94%   Cash and Equivalents 2.24%
 

Net Asset Value
as of 12/17/2014

Global Resources Fund PSPFX $6.71 0.25 Gold and Precious Metals Fund USERX $4.97 0.15 World Precious Minerals Fund UNWPX $4.49 0.14 China Region Fund USCOX $7.96 0.06 Emerging Europe Fund EUROX $6.76 0.05 All American Equity Fund GBTFX $32.22 0.62 Holmes Macro Trends Fund MEGAX $22.35 0.48 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $7.96 0.06