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Top 10 Holdings as of 03/31/2014
Holding Percentage Holding Percentage
Gran Colombia Gold Corp 7.57%   MAG Silver Corp 2.28%
Klondex Mines Ltd 6.71%   Dundee Precious Metals Inc 2.27%
Virginia Mines Inc 6.03%   Agnico Eagle Mines Ltd 2.21%
NGEx Resources Inc 2.36%   Comstock Mining Inc 2.09%
Pretium Resources Inc 2.35%   B2Gold Corp 2.05%
Industry Breakdown as of 03/31/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 87.03%   Other 5.44%
Base Metals 2.42%   Cash and Equivalents 4.54%
Regional Breakdown as of 03/31/2014
Region Percentage Region Percentage
Canada 74.94%   United States 6.15%
Australia 3.69%   United Kingdom 3.37%
Colombia 2.24%   Jersey 1.85%
Burkina Faso 1.24%   Others 1.41%
Cash and Equivalents 4.54%  

Net Asset Value
as of 04/17/2014

Global Resources Fund PSPFX $9.70 0.07 Gold and Precious Metals Fund USERX $6.60 -0.08 World Precious Minerals Fund UNWPX $6.32 -0.04 China Region Fund USCOX $8.03 0.08 Emerging Europe Fund EUROX $8.11 0.11 All American Equity Fund GBTFX $31.98 0.01 Holmes Macro Trends Fund MEGAX $23.29 0.07 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change