Top 10 Equity Holdings as of 09-30-2016
Holding Percentage Holding Percentage
Klondex Mines Ltd 15.84%   Orex Minerals Inc 3.40%
Barsele Minerals Corp 5.50%   Fiore Exploration Ltd 1.82%
Pretium Resources Inc 4.13%   Roxgold Inc 1.74%
Cardinal Resources Ltd 3.66%   St Barbara Ltd 1.67%
TriStar Gold Inc 3.45%   Newmarket Gold Inc 1.65%
Industry Breakdown as of 09-30-2016
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 87.56%   Other 4.01%
Cash Equivalents 8.49%  
Regional Breakdown as of 09-30-2016
Region Percentage Region Percentage
Canada 82.38%   Australia 7.97%
United States 0.81%   Colombia 0.31%
Other 0.90%   Cash Equivalents 8.49%
 
 

Net Asset Value
as of 12/02/2016

Global Resources Fund PSPFX $5.50 0.06 Gold and Precious Metals Fund USERX $7.50 0.24 World Precious Minerals Fund UNWPX $6.72 0.25 China Region Fund USCOX $7.71 -0.09 Emerging Europe Fund EUROX $5.57 0.03 All American Equity Fund GBTFX $23.10 0.01 Holmes Macro Trends Fund MEGAX $19.81 -0.02 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change