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Top 10 Holdings as of 04/30/2013
Holding Percentage Holding Percentage
Gran Colombia Gold Corp 7.87%   Klondex Mines Ltd 2.72%
Virginia Mines Inc 4.00%   Silver Wheaton Corp 2.57%
Dundee Precious Metals Inc 3.67%   Alamos Gold Inc 2.48%
NGEx Resources Inc 3.15%   Agnico-Eagle Mines Ltd 2.21%
MAG Silver Corp 2.96%   SPDR Gold Shares 2.10%
Industry Breakdown as of 04/30/2013
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 79.46%   Other 8.05%
Base Metals 1.29%   Cash and Equivalents 11.21%
Regional Breakdown as of 04/30/2013
Region Percentage Region Percentage
Canada 69.41%   Australia 6.37%
United States 4.93%   United Kingdom 3.88%
South Africa 1.56%   Colombia 1.01%
Others 1.63%   Cash and Equivalents 11.21%
 

Net Asset Value
as of 05/24/2013

Global Resources Fund PSPFX $9.57 -0.05 Gold and Precious Metals Fund USERX $7.49 -0.05 World Precious Minerals Fund UNWPX $7.00 -0.02 China Region Fund USCOX $8.02 -0.01 Emerging Europe Fund EUROX $9.21 No Change Global Emerging Markets Fund GEMFX $7.56 No Change MegaTrends Fund MEGAX $9.19 -0.03 All American Equity Fund GBTFX $29.36 -0.08 Holmes Growth Fund ACBGX $21.15 -0.04 Tax Free Fund USUTX $12.81 0.01 Near-Term Tax Free Fund NEARX $2.27 No Change U.S. Government Securities Savings Fund UGSXX $1.00 No Change U.S. Treasury Securities Cash Fund USTXX $1.00 No Change