| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.65 | | Stocks: | 99.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 63.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FREEPORT MCMORAN B | FCX | 15.00 | 243.33 | | NEWMONT MIN CP (HLDG | NEM | 9.73 | 37.49 | | BARRICK GOLD CP | ABX | 8.54 | 26.38 | | GOLDCORP INC | GG | 6.18 | 42.48 | | SOUTHERN COPPER CORP | PCU | 4.87 | 122.43 | | AGNICO EAGLE MINES | AEM | 4.55 | 27.88 | | YAMANA GOLD INC | AUY | 4.02 | 79.92 | | ANGLOGOLD ASHANTI LT | AU | 3.95 | 67.59 | | KINROSS GOLD CP | KGC | 3.62 | 14.77 | | GOLD FIELDS LTD ADS | GFI | 3.49 | 56.62 |
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| Averages | RYPMX | Category Avg | | Price/Earnings | 38.07 | 26.23 | | Price/Book | 2.82 | 2.23 | | Price/Sales | 4.87 | 3.41 | | Price/Cashflow | 17.50 | 14.62 | | Median Market Cap | 11.57B | 6.80B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | RYPMX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 0.00 | 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 | | 100.00 | 97.98 |
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| Sector | RYPMX | 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 | RYPMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 0.00%
Holdings
