View as Charts

Top 10 Equity Holdings as of 12-31-2015
Holding Percentage Holding Percentage
Klondex Mines Ltd 15.77%   TriStar Gold Inc 2.90%
Osisko Gold Royalties Ltd 5.89%   Lake Shore Gold Corp 2.85%
Pretium Resources Inc 3.85%   Claude Resources Inc 2.60%
St Barbara Ltd 3.06%   Roxgold Inc 2.26%
Lundin Gold Inc 2.92%   Gold Standard Ventures Corp 1.87%
Industry Breakdown as of 12-31-2015
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 89.13%   Other 4.16%
Cash Equivalents 6.90%  
Regional Breakdown as of 12-31-2015
Region Percentage Region Percentage
Canada 79.95%   Australia 8.36%
United States 3.04%   Others 1.94%
Cash Equivalents 6.90%   %
 
 

Net Asset Value
as of 02/09/2016

Global Resources Fund PSPFX $4.45 0.01 Gold and Precious Metals Fund USERX $5.86 -0.10 World Precious Minerals Fund UNWPX $4.18 -0.07 China Region Fund USCOX $6.33 -0.01 Emerging Europe Fund EUROX $4.83 -0.07 All American Equity Fund GBTFX $21.55 0.10 Holmes Macro Trends Fund MEGAX $15.92 0.03 Near-Term Tax Free Fund NEARX $2.27 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change