| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.10 | | Stocks: | 99.87 | | Bonds: | N/A | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 51.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ELDORADO GOLD CORP | EGO | 7.27 | 52.33 | | COMPANIA MIN BUEN | BVN | 6.91 | 84.53 | | KINROSS GOLD CP | KGC | 6.39 | -1.79 | | BHP BILLITON LIMITED | BHP | 4.92 | 59.04 | | SILVERCORP METALS IN | SVM | 4.70 | N/A | | GOLDCORP INC | GG | 4.36 | 27.72 | | NORTHERN DYNASTY MNL | NAK | 4.35 | 89.95 | | Newcrest Mining Limited | N/A | 4.15 | N/A | | Aquarius Platinum | N/A | 4.10 | N/A | | ANGLOGOLD ASHANTI LT | AU | 4.00 | 50.41 |
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| Averages | MIDSX | Category Avg | | Price/Earnings | N/A | 27.09 | | Price/Book | 2.34 | 2.22 | | Price/Sales | 3.54 | 3.04 | | Price/Cashflow | 19.37 | 15.54 | | Median Market Cap | 3.55B | 6.37B | | 3 Year Earnings Growth | N/A | 20.04% |
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| Sector | | MIDSX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 0.00 | 1.99 | | Telecommunications | | 0.00 | 0.03 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.05 | | Energy | | 0.00 | 0.14 | | Hardware | | 0.00 | 0.02 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.00 | | Industrial materials | | 100.00 | 97.78 |
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| Sector | MIDSX | 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 | MIDSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.50% Nasdaq 
Holdings
