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Top 10 Equity Holdings as of 12/31/2014
Holding Percentage Holding Percentage
Virginia Mines Inc 10.35%   Mandalay Resources Corp 2.28%
Klondex Mines Ltd 9.78%   Orex Minerals Inc 2.14%
Pretium Resources Inc 3.35%   Lucara Diamond Corp 1.82%
Lundin Gold Inc 2.87%   Mirasol Resources Ltd 1.79%
NGEx Resources Inc 2.29%   Richmont Mines Inc 1.68%
Industry Breakdown as of 12/31/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 91.92%   Other 5.58%
Cash and Equivalents 2.55%  
Regional Breakdown as of 12/31/2014
Region Percentage Region Percentage
Canada 78.06%   United States 9.12%
Australia 3.77%   United Kingdom 2.02%
Mali 1.43%   South Africa 1.18%
Burkina Faso 1.15%   Others 0.77%
Cash and Equivalents 2.55%  

Net Asset Value
as of 02/27/2015

Global Resources Fund PSPFX $6.28 -0.01 Gold and Precious Metals Fund USERX $5.78 0.08 World Precious Minerals Fund UNWPX $4.93 0.06 China Region Fund USCOX $8.31 -0.02 Emerging Europe Fund EUROX $6.52 -0.04 All American Equity Fund GBTFX $28.63 -0.02 Holmes Macro Trends Fund MEGAX $20.78 -0.17 Near-Term Tax Free Fund NEARX $2.25 -0.01 China Region Fund USCOX $8.31 -0.02