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Top 10 Equity Holdings as of 09/30/2014
Holding Percentage Holding Percentage
Klondex Mines Ltd 7.51%   Pretium Resources Inc 2.43%
Virginia Mines Inc 7.13%   Kirkland Lake Gold Inc 2.11%
NGEx Resources Inc 3.06%   Mandalay Resources Corp 2.09%
Dundee Precious Metals Inc 2.84%   Comstock Mining Inc 2.04%
MAG Silver Corp 2.75%   Roxgold Inc 1.85%
Industry Breakdown as of 09/30/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 91.87%   Other 4.85%
Cash and Equivalents 3.35%  
Regional Breakdown as of 09/30/2014
Region Percentage Region Percentage
Canada 78.85%   United States 7.20%
Australia 3.55%   United Kingdom 2.23%
Jersey 1.57%   Burkina Faso 1.41%
South Africa 1.01%   Others 0.90%
Cash and Equivalents 3.35%  

Net Asset Value
as of 10/29/2014

Global Resources Fund PSPFX $8.33 -0.02 Gold and Precious Metals Fund USERX $5.78 -0.23 World Precious Minerals Fund UNWPX $5.26 -0.14 China Region Fund USCOX $7.97 0.03 Emerging Europe Fund EUROX $7.37 -0.09 All American Equity Fund GBTFX $32.53 -0.15 Holmes Macro Trends Fund MEGAX $23.02 -0.13 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 -0.01