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Top 10 Equity Holdings as of 6-30-2015
Holding Percentage Holding Percentage
Klondex Mines Ltd 17.34%   TriStar Gold Inc 2.43%
Osisko Gold Royalties Ltd 9.87%   Roxgold Inc 2.27%
Pretium Resources Inc 3.42%   Fortuna Silver Mines Inc 2.20%
Lundin Gold Inc 2.76%   Lake Shore Gold Corp 2.05%
Mandalay Resources Corp 2.44%   Richmont Mines Inc 1.92%
Industry Breakdown as of 6-30-2015
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 90.78%   Other 4.24%
Cash Equivalents 4.91%  
Regional Breakdown as of 6-30-2015
Region Percentage Region Percentage
Canada 81.14%   United States 4.89%
Australia 4.32%   Jersey 1.49%
Burkina Faso 1.36%   United Kingdom 1.00%
Others 0.82%   Cash Equivalents 4.91%
 

Net Asset Value
as of 09/01/2015

Global Resources Fund PSPFX $4.85 -0.12 Gold and Precious Metals Fund USERX $4.75 -0.06 World Precious Minerals Fund UNWPX $3.99 -0.04 China Region Fund USCOX $7.04 -0.21 Emerging Europe Fund EUROX $5.39 -0.14 All American Equity Fund GBTFX $25.63 -0.72 Holmes Macro Trends Fund MEGAX $19.25 -0.49 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change