| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.97 | | Bonds: | N/A | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 60.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Randgold Resources Limited | GOLD | 12.42 | 101.66 | | AGNICO EAGLE MINES | AEM | 8.42 | 27.88 | | GOLDCORP INC | GG | 7.75 | 42.48 | | KINROSS GOLD CP | KGC | 7.13 | 14.77 | | NEWMONT MIN CP (HLDG | NEM | 4.96 | 37.49 | | GOLD FIELDS LTD ADS | GFI | 4.88 | 56.62 | | Newcrest Mining Limited | N/A | 4.11 | N/A | | LGL GROUP INC. | LGL | 4.06 | N/A | | Franco-Nevada Corporation | N/A | 3.68 | 45.58 | | FREEPORT MCMORAN B | FCX | 3.54 | 243.33 |
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| Averages | GLDCX | Category Avg | | Price/Earnings | N/A | 26.23 | | Price/Book | 2.48 | 2.23 | | Price/Sales | 6.05 | 3.41 | | Price/Cashflow | 19.74 | 14.62 | | Median Market Cap | 7.02B | 6.80B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | GLDCX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 4.23 | 1.86 | | Telecommunications | | 0.00 | 0.03 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.11 | | Hardware | | 0.00 | 0.02 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.00 | | Industrial materials | | 95.77 | 97.98 |
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| Sector | GLDCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | GLDCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.39% Nasdaq 
0.49 (1.63%) 
Holdings
