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Top 10 Equity Holdings as of 03/31/2015
Holding Percentage Holding Percentage
Klondex Mines Ltd 13.18%   Orex Minerals Inc 2.03%
Osisko Gold Royalties Ltd 9.61%   NGEx Resources Inc 1.98%
Pretium Resources Inc 3.19%   Richmont Mines Inc 1.86%
Lundin Gold Inc 2.62%   Roxgold Inc 1.63%
Mandalay Resources Corp 2.28%   Kirkland Lake Gold Inc 1.58%
Industry Breakdown as of 03/31/2015
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 91.61%   Other 4.12%
Cash Equivalents 4.49%  
Regional Breakdown as of 03/31/2015
Region Percentage Region Percentage
Canada 76.96%   United States 8.63%
Australia 3.87%   Jersey 1.58%
Burkina Faso 1.32%   United Kingdom 1.30%
South Africa 1.22%   Others 0.85%
Cash Equivalents 4.49%  

Net Asset Value
as of 06/29/2015

Global Resources Fund PSPFX $5.50 -0.14 Gold and Precious Metals Fund USERX $5.55 -0.05 World Precious Minerals Fund UNWPX $4.57 -0.06 China Region Fund USCOX $9.01 -0.30 Emerging Europe Fund EUROX $6.04 -0.20 All American Equity Fund GBTFX $27.64 -0.57 Holmes Macro Trends Fund MEGAX $21.10 -0.50 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 0.01