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Top 10 Equity Holdings as of 08/29/2014
Holding Percentage Holding Percentage
Klondex Mines Ltd 7.08%   MAG Silver Corp 2.45%
Virginia Mines Inc 5.98%   Kirkland Lake Gold Inc 2.36%
Dundee Precious Metals Inc 3.45%   Comstock Mining Inc 2.03%
Pretium Resources Inc 2.81%   Mandalay Resources Corp 1.98%
NGEx Resources Inc 2.59%   Mirasol Resources Ltd 1.71%
Industry Breakdown as of 08/29/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 89.99%   Other 5.18%
Cash and Equivalents 4.93%  
Regional Breakdown as of 08/29/2014
Region Percentage Region Percentage
Canada 77.68%   United States 6.38%
Australia 3.79%   United Kingdom 2.68%
Jersey 1.73%   Burkina Faso 1.33%
South Africa 1.00%   Others 0.58%
Cash and Equivalents 4.93%  

Net Asset Value
as of 09/15/2014

Global Resources Fund PSPFX $9.54 0.02 Gold and Precious Metals Fund USERX $6.85 0.04 World Precious Minerals Fund UNWPX $6.49 0.06 China Region Fund USCOX $8.15 -0.12 Emerging Europe Fund EUROX $7.89 0.03 All American Equity Fund GBTFX $33.21 -0.15 Holmes Macro Trends Fund MEGAX $23.86 -0.24 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change