Merk Hard Currency Fund

Scorecard
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Lipper
3 3 1 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 117.12 30.66 86.46
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 13.56 0.02 13.54
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Merk Gold Trust 13.56
Gold 100 Oz Futr Aug14 0.02