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Top 10 Equity Holdings as of 03-31-2016
Holding Percentage Holding Percentage
Klondex Mines Ltd 14.85%   Lundin Gold Inc 2.25%
TriStar Gold Inc 5.22%   Roxgold Inc 2.01%
Pretium Resources Inc 4.31%   Lucara Diamond Corp 1.76%
Orex Minerals Inc 3.29%   Mirasol Resources Ltd 1.60%
St Barbara Ltd 3.22%   Mandalay Resources Corp 1.57%
Industry Breakdown as of 03-31-2016
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 88.97%   Other 3.84%
Cash Equivalents 7.64%  
Regional Breakdown as of 03-31-2016
Region Percentage Region Percentage
Canada 79.20%   Australia 8.68%
United States 3.05%   Others 1.88%
Cash Equivalents 7.64%   %
 
 

Net Asset Value
as of 06/24/2016

Global Resources Fund PSPFX $5.05 -0.07 Gold and Precious Metals Fund USERX $9.00 0.31 World Precious Minerals Fund UNWPX $7.49 0.19 China Region Fund USCOX $6.81 -0.26 Emerging Europe Fund EUROX $5.17 -0.42 All American Equity Fund GBTFX $23.16 -0.52 Holmes Macro Trends Fund MEGAX $17.29 -0.57 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change