- Choose A Fund
- Global Resources Fund
- Gold and Precious Metals Fund
- World Precious Minerals Fund
- China Region Fund
- Eastern European Fund
- Global Emerging Markets Fund
- Global MegaTrends Fund
- All American Equity Fund
- Holmes Growth Fund
- Tax Free Fund
- Near-Term Tax Free Fund
- US Gov't Savings Fund
- US Treasury Securities Cash Fund
World Precious Minerals Fund
| Equities | 84.69% |
| Cash and Cash Equivalents | 14.24% |
| Bonds | 1.07% |
| Holding | Percentage | Holding | Percentage | |
|---|---|---|---|---|
| Randgold Resources Ltd | 7.30% | Agnico-Eagle Mines Ltd | 2.45% | |
| Goldcorp Inc | 6.76% | Red Back Mining Inc | 2.39% | |
| Romarco Minerals Inc | 4.63% | Pacific Rubiales Energy Corp | 2.16% | |
| Silver Wheaton Corp | 2.96% | Andean Resources Ltd | 2.09% | |
| Centamin Egypt Ltd | 2.87% | Kinross Gold Corp | 1.79% |
| Sector | Percentage | Sector | Percentage | |
|---|---|---|---|---|
| Gold Mining | 58.3% | |||
| Cash Equivalents | 14.2% | |||
| Diversified Minerals | 7.5% | |||
| Silver Mining | 5.5% | |||
| Platinum | 2.4% | |||
| Oil Companies - Integrated | 2.2% | |||
| Precious Metals | 1.8% | |||
| Metal - Copper | 1.5% | |||
| Metal - Diversified | 1.1% | |||
| Finance - Investment Banker / Broker | 1.1% | |||
| Other | 4.3% |
| Region | Percentage | Region | Percentage | |
|---|---|---|---|---|
| Canada | 56.47% | |||
| Australia | 9.83% | |||
| Jersey - Channel Islands | 8.19% | |||
| United States | 5.85% | |||
| South Africa | 1.13% |
Net Asset Value
as of 11/20/2009
- Global Resources Fund
PSPFX $8.53 -0.06 - Gold and Precious Metals Fund
USERX $16.05 -0.08 - World Precious Minerals Fund
UNWPX $17.97 -0.02 - China Region Fund
USCOX $8.24 No Change - Eastern European Fund
EUROX $8.97 -0.10 - Global Emerging Markets Fund
GEMFX $7.94 -0.02 - Global MegaTrends Fund
MEGAX $7.94 -0.04 - All American Equity Fund
GBTFX $19.21 -0.10 - Holmes Growth Fund
ACBGX $15.12 -0.06 - Tax Free Fund
USUTX $12.24 +0.01 - Near-Term Tax Free Fund
NEARX $2.22 No Change - U.S. Government Securities Savings Fund
UGSXX $1.00 No Change - U.S. Treasury Securities Cash Fund
USTXX $1.00 No Change
