AS OF 08/18/2017
|Net Asset Value||$11.72||Closing Price||$11.78|
|Daily Change $||$-0.04||Daily Change $||$-0.04|
|Daily Change %||-0.34%||Closing Price||-0.04%|
AS OF 07/31/2017
|1 MONTH||3 MONTH||6 MONTH||1 YEAR||QTD||YTD||SINCE
|Market Value %||3.87%||2.18%||-15.12%||-29.68%||-||4.99%||-34.95|
|QUARTER END AS OF 06/30/2017|
|Market Value %||-2.80%||-6.07%||1.08%||-16.59%||-||1.08%||-37.38|
*Fund performance before 8/1/17 was based upon the ISE Junior Silver (Small Cap Miners/Explorers) Index.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-844-383-6477.
AS OF 08/21/2017
|TICKER||SHARE HELD||MARKET VALUE USD|
|1||PAN AMERICAN SILVER CORP||11.50%||PAAS CN||354,092||$6,201,572|
|2||HOCHSCHILD MINING||10.24%||HOC LN||1,591,212||$5,523,676|
|3||COEUR MINING INC.||9.17%||CDE||640,372||$4,943,672|
|4||FIRST MAJESTIC SILVER CORP||8.95%||AG||750,286||$4,824,339|
|5||MAG SILVER CORP COM||4.94%||MAG CN||208,793||$2,665,831|
|6||SSR MINING INC COM NPV||4.90%||SSRM CN||267,413||$2,644,686|
|7||SILVERCORP METAL INC COM||4.50%||SVM CN||892,133||$2,425,643|
|8||BEAR CREEK MNG CORP COM||4.17%||BCM CN||1,235,808||$2,249,871|
|9||FORTUNA SILVER MINES INC COM||4.10%||FVI CN||500,611||$2,212,821|
|10||TREVALI MINING CORP||4.07%||TV CN||1,971,644||$2,194,460|
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.
The Prime Junior Silver Miners & Explorers Index is designed to reflect the performance of small-capitalization companies involved in the silver industry, including companies that mine, explore and refine silver. The stocks are screened for liquidity and weighted according to modified free-float market capitalization. You may view the index methodology guide here. The Index generally is comprised of 20-30 securities. An investment cannot be made directly in an index.
"Of all the elements, silver is the indispensable metal. It is the most electronically conducive, thermally conductive, and reflective. Modern life, as we know it, would not exist without silver."
– Mike Maloney