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            <h1>Pricing and Performance</h1>
            <p><strong>
              The performance information shown represents past performance and is
              not a guarantee of future results. The investment return and principal
              value of your investment will fluctuate so that your shares, when redeemed,
              may be worth more or less than their original cost. Current performance
              may be lower or higher than the performance information shown. 
            </strong></p>
<p>
<ul style="list-style-image: url(http://www.riversource.com/global/images/rvsc/carat.gif)">
<li><a href="http://www.riversource.com/individuals-mutual-funds/about-riversource/news-and-events/march-2010-update.asp">Information about recently merged funds</a></li>
<li><a href="http://www.riversource.com/individuals-mutual-funds/about-riversource/news-and-events/september-28_fund_name_change.asp">Information about recently renamed funds</a></li>
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			{"name": "RiverSource Income Builder Enhanced Income Fund",
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			{"name": "RiverSource Income Builder Moderate Income Fund",
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			{"name": "RiverSource Portfolio Builder Conservative Fund",
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			{"name": "RiverSource Portfolio Builder Moderate Fund",
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			{"name": "RiverSource Portfolio Builder Total Equity Fund",
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			{"name": "RiverSource Retirement Plus 2010 Fund",
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			{"name": "RiverSource Retirement Plus 2015 Fund",
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			{"name": "RiverSource Retirement Plus 2020 Fund",
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			{"name": "RiverSource Retirement Plus 2025 Fund",
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			{"name": "RiverSource Retirement Plus 2030 Fund",
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			 "id": "22"
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			{"name": "RiverSource Retirement Plus 2035 Fund",
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			 "id": "23"
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			{"name": "RiverSource Retirement Plus 2040 Fund",
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			 "id": "24"
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			{"name": "RiverSource Retirement Plus 2045 Fund",
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			{"name": "RiverSource Strategic Allocation Fund",
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			 "id": "26"
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			 "id": "27"
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	{"name": "Growth Funds",
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			{"name": "RiverSource Mid Cap Growth Fund",
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			 "id": "34"
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			 "id": "35"
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			{"name": "RiverSource Recovery and Infrastructure Fund",
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			 "id": "46"
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			{"name": "RiverSource Small Company Index Fund",
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			 "id": "53"
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			{"name": "RiverSource Equity Value Fund",
			 "fund_id": "126",
			 "id": "54"
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			{"name": "RiverSource LaSalle Monthly Dividend Real Estate Fund",
			 "fund_id": "14",
			 "id": "55"
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			 "id": "58"
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			 "id": "59"
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			 "id": "60"
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			 "id": "61"
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			 "id": "74"
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			 "id": "81"
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			{"name": "RiverSource Government Money Market Fund",
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			 "id": "82"
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			{"name": "RiverSource High Yield Bond Fund",
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			 "id": "83"
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			{"name": "RiverSource Income Opportunities Fund",
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			{"name": "RiverSource Inflation Protected Securities Fund",
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			{"name": "RiverSource Limited Duration Bond Fund",
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			{"name": "RiverSource Short Duration U.S. Government Fund",
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			{"name": "RiverSource Strategic Income Allocation Fund",
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			{"name": "RiverSource U.S. Government Mortgage Fund",
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			{"name": "RiverSource Intermediate Tax-Exempt Fund",
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			{"name": "RiverSource Minnesota Tax-Exempt Fund",
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			{"name": "RiverSource New York Tax-Exempt Fund",
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			 "id": "94"
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			{"name": "RiverSource Tax-Exempt Bond Fund",
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			 "id": "95"
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			{"name": "RiverSource Tax-Exempt High Income Fund",
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			 "id": "96"
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			{"name": "RiverSource Tax-Exempt Money Market Fund (Merged with RiverSource Government Money Market Fund)",
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			 "id": "97"
			},
		
			{"name": "Seligman Cal. Municipal High-Yield Fund",
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			 "id": "98"
			},
		
			{"name": "Seligman Cal. Municipal Quality Fund",
			 "fund_id": "29",
			 "id": "99"
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			{"name": "Seligman Minnesota Municipal Fund",
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			 "id": "100"
			},
		
			{"name": "Seligman National Municipal Fund",
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			 "id": "101"
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			{"name": "Seligman Premium Technology Growth Fund",
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			{"name": "Tri-Continental",
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			 "id": "108"
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			{"name": "Seligman Common Stock Portfolio",
			 "fund_id": "51",
			 "id": "109"
			},
		
			{"name": "Seligman Communications and Information Portfolio",
			 "fund_id": "52",
			 "id": "110"
			},
		
			{"name": "Seligman Global Technology Portfolio",
			 "fund_id": "53",
			 "id": "111"
			},
		
			{"name": "Seligman International Growth Portfolio",
			 "fund_id": "54",
			 "id": "112"
			},
		
			{"name": "Seligman Investment Grade Fixed Income Portfolio",
			 "fund_id": "55",
			 "id": "113"
			},
		
			{"name": "Seligman Large-Cap Value Portfolio",
			 "fund_id": "56",
			 "id": "114"
			},
		
			{"name": "Seligman Smaller-Cap Value Portfolio",
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		<noscript id='searchNav'>
		<ul>
		
			<li>All Funds<ul>
			
				
					<li><a href='/fund/list/by-name/'>By Name</a></li>
				
			
				
					<li><a href='/fund/list/by-category/'>By Category</a></li>
				
			
			</ul></li>
		
			<li>Advanced Alpha Strategies<ul>
			
				
					<li><a href='/fund/view/fund-111'>RiverSource 120/20 Contrarian Equity Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-112'>RiverSource Absolute Return Currency and Income Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-213'>Threadneedle Global Extended Alpha Fund</a></li>
				
			
			</ul></li>
		
			<li>Advice-Built Solutions<ul>
			
				
					<li><a href='/fund/view/fund-113'>RiverSource Balanced Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-132'>RiverSource Income Builder Basic Income Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-133'>RiverSource Income Builder Enhanced Income Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-134'>RiverSource Income Builder Moderate Income Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-157'>RiverSource Portfolio Builder Aggressive Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-158'>RiverSource Portfolio Builder Conservative Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-159'>RiverSource Portfolio Builder Moderate Aggressive Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-160'>RiverSource Portfolio Builder Moderate Conservative Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-161'>RiverSource Portfolio Builder Moderate Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-162'>RiverSource Portfolio Builder Total Equity Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-166'>RiverSource Retirement Plus 2010 Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-167'>RiverSource Retirement Plus 2015 Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-168'>RiverSource Retirement Plus 2020 Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-169'>RiverSource Retirement Plus 2025 Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-170'>RiverSource Retirement Plus 2030 Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-171'>RiverSource Retirement Plus 2035 Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-172'>RiverSource Retirement Plus 2040 Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-173'>RiverSource Retirement Plus 2045 Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-179'>RiverSource Strategic Allocation Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-46'>Seligman TargETFund 2015</a></li>
				
			
				
					<li><a href='/fund/view/fund-45'>Seligman TargETFund 2025</a></li>
				
			
				
					<li><a href='/fund/view/fund-44'>Seligman TargETFund 2035</a></li>
				
			
				
					<li><a href='/fund/view/fund-43'>Seligman TargETFund 2045</a></li>
				
			
				
					<li><a href='/fund/view/fund-47'>Seligman TargETFund Core</a></li>
				
			
			</ul></li>
		
			<li>Growth Funds<ul>
			
				
					<li><a href='/fund/view/fund-118'>RiverSource Disciplined Large Cap Growth Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-141'>RiverSource Mid Cap Growth Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-145'>RiverSource Partners Aggressive Growth Fund (Merged with RiverSource Mid Cap Growth Fund)</a></li>
				
			
				
					<li><a href='/fund/view/fund-152'>RiverSource Partners Small Cap Growth Fund (Merged with Seligman Frontier Fund)</a></li>
				
			
				
					<li><a href='/fund/view/fund-7'>Seligman Capital Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-1'>Seligman Communications and Information Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-4'>Seligman Frontier Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-8'>Seligman Growth Fund</a></li>
				
			
			</ul></li>
		
			<li>Blend Funds<ul>
			
				
					<li><a href='/fund/view/fund-116'>RiverSource Disciplined Equity Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-120'>RiverSource Disciplined Small and Mid Cap Equity Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-151'>RiverSource Partners Small Cap Equity Fund (Merged with Seligman Smaller-Cap Value Fund)</a></li>
				
			
				
					<li><a href='/fund/view/fund-163'>RiverSource Precious Metals and Mining Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-165'>RiverSource Recovery and Infrastructure Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-177'>RiverSource Small Company Index Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-178'>RiverSource S&P 500 Index Fund</a></li>
				
			
			</ul></li>
		
			<li>Value Funds<ul>
			
				
					<li><a href='/fund/view/fund-119'>RiverSource Disciplined Large Cap Value Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-121'>RiverSource Disciplined Small Cap Value Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-123'>RiverSource Diversified Equity Income Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-124'>RiverSource Dividend Opportunity Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-126'>RiverSource Equity Value Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-14'>RiverSource LaSalle Monthly Dividend Real Estate Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-142'>RiverSource Mid Cap Value Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-146'>RiverSource Partners Fundamental Value Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-150'>RiverSource Partners Select Value Fund (Merged with RiverSource Mid Cap Value Fund)</a></li>
				
			
				
					<li><a href='/fund/view/fund-153'>RiverSource Partners Small Cap Value Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-164'>RiverSource Real Estate Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-10'>Seligman Large-Cap Value Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-6'>Seligman Smaller-Cap Value Fund</a></li>
				
			
			</ul></li>
		
			<li>Global/International Funds<ul>
			
				
					<li><a href='/fund/view/fund-117'>RiverSource Disciplined International Equity Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-15'>RiverSource LaSalle Global Real Estate Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-147'>RiverSource Partners International Select Growth Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-148'>RiverSource Partners International Select Value Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-149'>RiverSource Partners International Small Cap Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-5'>Seligman Global Smaller Companies Fund (Merged with RiverSource Partners International Small Cap Fund)</a></li>
				
			
				
					<li><a href='/fund/view/fund-3'>Seligman Global Technology Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-209'>Threadneedle Emerging Markets Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-210'>Threadneedle European Equity Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-211'>Threadneedle Global Equity Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-212'>Threadneedle Global Equity Income Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-214'>Threadneedle International Opportunity Fund</a></li>
				
			
			</ul></li>
		
			<li>Taxable Income Funds<ul>
			
				
					<li><a href='/fund/view/fund-115'>RiverSource Cash Management Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-122'>RiverSource Diversified Bond Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-125'>RiverSource Emerging Markets Bond Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-127'>RiverSource Floating Rate Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-128'>RiverSource Global Bond Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-38'>RiverSource Government Money Market Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-131'>RiverSource High Yield Bond Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-135'>RiverSource Income Opportunities Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-136'>RiverSource Inflation Protected Securities Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-140'>RiverSource Limited Duration Bond Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-174'>RiverSource Short Duration U.S. Government Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-180'>RiverSource Strategic Income Allocation Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-184'>RiverSource U.S. Government Mortgage Fund</a></li>
				
			
			</ul></li>
		
			<li>Tax-Exempt Income Funds<ul>
			
				
					<li><a href='/fund/view/fund-114'>RiverSource California Tax-Exempt Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-137'>RiverSource Intermediate Tax-Exempt Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-143'>RiverSource Minnesota Tax-Exempt Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-144'>RiverSource New York Tax-Exempt Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-181'>RiverSource Tax-Exempt Bond Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-182'>RiverSource Tax-Exempt High Income Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-183'>RiverSource Tax-Exempt Money Market Fund (Merged with RiverSource Government Money Market Fund)</a></li>
				
			
				
					<li><a href='/fund/view/fund-28'>Seligman Cal. Municipal High-Yield Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-29'>Seligman Cal. Municipal Quality Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-20'>Seligman Minnesota Municipal Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-23'>Seligman National Municipal Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-21'>Seligman New York Municipal Fund</a></li>
				
			
			</ul></li>
		
			<li>Closed End Funds<ul>
			
				
					<li><a href='/fund/view/fund-58'>RiverSource LaSalle International Real Estate Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-216'>Seligman Premium Technology Growth Fund</a></li>
				
			
				
					<li><a href='/fund/view/fund-48'>Tri-Continental</a></li>
				
			
			</ul></li>
		
			<li>Variable Portfolio Funds<ul>
			
				
					<li><a href='/fund/view/fund-50'>Seligman Capital Portfolio</a></li>
				
			
				
					<li><a href='/fund/view/fund-51'>Seligman Common Stock Portfolio</a></li>
				
			
				
					<li><a href='/fund/view/fund-52'>Seligman Communications and Information Portfolio</a></li>
				
			
				
					<li><a href='/fund/view/fund-53'>Seligman Global Technology Portfolio</a></li>
				
			
				
					<li><a href='/fund/view/fund-54'>Seligman International Growth Portfolio</a></li>
				
			
				
					<li><a href='/fund/view/fund-55'>Seligman Investment Grade Fixed Income Portfolio</a></li>
				
			
				
					<li><a href='/fund/view/fund-56'>Seligman Large-Cap Value Portfolio</a></li>
				
			
				
					<li><a href='/fund/view/fund-57'>Seligman Smaller-Cap Value Portfolio</a></li>
				
			
			</ul></li>
		
		</ul>
		</noscript>

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				<p class='fundName'>
					
					<a href='http://www.riversource.com/global/docs/rvsc/factsheet/6142-00.pdf' target='_blank'>RiverSource Precious Metals and Mining Fund</a>
					
					
				</p>
				<p class='notices'>
				
				
				
				
				</p>
				
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					<p class='asOfText'><b>Prices as of July 29, 2010</b></p>
					
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							<th></th>
							<th>NAV ($)</th>
							
								<th>POP ($)</th>
							
							<th>Daily Change</th>
						
							<th>YTD Return</th>
						
						</tr>

					
						<tr>
							<td class='rowHeader'>Class A</td>
							<td>12.29</td>
							<td>13.04</td>
							<td>0.05</td>
						
							<td>0.41 %</td>
						
						</tr>
					
						<tr>
							<td class='rowHeader'>Class B</td>
							<td>11.17</td>
							<td>n/a</td>
							<td>0.04</td>
						
							<td>-0.09 %</td>
						
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							<td>10.92</td>
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							<td>0.05</td>
						
							<td>0.00 %</td>
						
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					<p class='asOfText'><b>Returns as of June 30, 2010</b> <br />
					
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								<th>&nbsp;</th>
							
								<th>Avg. Annual Return % <br />(without Sales Charge)</th>
								<th>Avg. Annual Return % <br />(with Sales Charge)</th>
							
							</tr>
						
							<tr><td colspan='3' class='rowHeader' style='padding-top: 20px;'>
								Class A
								
							</td></tr>
						
							<tr>
								<td class='rowHeaderReturns'>1 year</td>
								<td>35.82</td>
								<td>28.01</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>3 year</td>
								<td>8.31</td>
								<td>6.19</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>5 year</td>
								<td>20.03</td>
								<td>18.62</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>10 year</td>
								<td>18.93</td>
								<td>18.22</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>
									Since inception <br />on 04/22/1985
								</td>
								<td>8.45</td>
								<td>8.19</td>
							</tr>
						
						

						

						
							<tr><td colspan='3' class='rowHeader' style='padding-top: 20px;'>
								Class B
								
							</td></tr>
						
							<tr>
								<td class='rowHeaderReturns'>1 year</td>
								<td>34.72</td>
								<td>29.72</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>3 year</td>
								<td>7.48</td>
								<td>6.75</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>5 year</td>
								<td>19.09</td>
								<td>18.89</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>10 year</td>
								<td>18.02</td>
								<td>18.02</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>
									Since inception <br />on 03/20/1995
								</td>
								<td>8.46</td>
								<td>8.46</td>
							</tr>
						
						

						

						
							<tr><td colspan='3' class='rowHeader' style='padding-top: 20px;'>
								Class C
								
							</td></tr>
						
							<tr>
								<td class='rowHeaderReturns'>1 year</td>
								<td>34.65</td>
								<td>33.65</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>3 year</td>
								<td>7.47</td>
								<td>7.47</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>5 year</td>
								<td>19.11</td>
								<td>19.11</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>10 year</td>
								<td>18.01</td>
								<td>18.01</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>
									Since inception <br />on 06/26/2000
								</td>
								<td>18.34</td>
								<td>18.34</td>
							</tr>
						
						

						

						
						</table>
						

					</div>
					
                        	<br />
	                		<div dojoType="dijit.TitlePane" class="pane" id="returnsPane-month" open='false' autoSize='true' title="Month-end Returns">
					<p class='asOfText'><b>Returns as of June 30, 2010</b> <br />
					
					</p>
						<table class='factTable'>
							<tr>
								<th>&nbsp;</th>
							
								<th>Avg. Annual Return % <br />(without Sales Charge) </th>
								<th>Avg. Annual Return % <br />(with Sales Charge) </th>
							
							</tr>
						
							<tr><td colspan='3' class='rowHeader' style='padding-top: 20px;'>
								Class A
								
							</td></tr>
						
							<tr>
								<td class='rowHeaderReturns'>1 year</td>
								<td>35.82</td>
								<td>28.01</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>3 year</td>
								<td>8.31</td>
								<td>6.19</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>5 year</td>
								<td>20.03</td>
								<td>18.62</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>10 year</td>
								<td>18.93</td>
								<td>18.22</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>
									Since inception <br />on 04/22/1985
								</td>
								<td>8.45</td>
								<td>8.19</td>
							</tr>
						
						

						


						
							<tr><td colspan='3' class='rowHeader' style='padding-top: 20px;'>
								Class B
								
							</td></tr>
						
							<tr>
								<td class='rowHeaderReturns'>1 year</td>
								<td>34.72</td>
								<td>29.72</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>3 year</td>
								<td>7.48</td>
								<td>6.75</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>5 year</td>
								<td>19.09</td>
								<td>18.89</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>10 year</td>
								<td>18.02</td>
								<td>18.02</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>
									Since inception <br />on 03/20/1995
								</td>
								<td>8.46</td>
								<td>8.46</td>
							</tr>
						
						

						


						
							<tr><td colspan='3' class='rowHeader' style='padding-top: 20px;'>
								Class C
								
							</td></tr>
						
							<tr>
								<td class='rowHeaderReturns'>1 year</td>
								<td>34.65</td>
								<td>33.65</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>3 year</td>
								<td>7.47</td>
								<td>7.47</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>5 year</td>
								<td>19.11</td>
								<td>19.11</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>10 year</td>
								<td>18.01</td>
								<td>18.01</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>
									Since inception <br />on 06/26/2000
								</td>
								<td>18.34</td>
								<td>18.34</td>
							</tr>
						
						

						


						
						</table>
						

					</div>
					<p>
					<p>
						
							<p class='asOfText'><strong>Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.</strong></p>
							
                                        		
						

				</div>
				
				
                		<div dojoType="dijit.TitlePane" class="pane" id="expensesPane" open='false' autoSize='true' title="Fund Expenses">
					<p class='asOfText'><b>Expense ratios effective through May 31, 2011</b> <br />
					</p>
						<table class='factTable'>
							<tr>
								<th>&nbsp;</th>
								<th>Gross Expense Ratio (%)<sup class='hedge'> <a href='#foot1'>1</a></sup></th>
								<th>Net Expense Ratio (%)<sup class='hedge'> <a href='#foot2'>2</a></sup></th>
							</tr>
						
							<tr><td class='rowHeader'>
								Class A
							</td>
							<td>1.43</td>
							<td>-</td>
							</tr>
						
							<tr><td class='rowHeader'>
								Class B
							</td>
							<td>2.19</td>
							<td>-</td>
							</tr>
						
							<tr><td class='rowHeader'>
								Class C
							</td>
							<td>2.18</td>
							<td>-</td>
							</tr>
						
						</table>

				</div>
				

				
                		<div dojoType="dijit.TitlePane" class="pane" id="holdingsPane" open='false' autoSize='true' title="Fund Holdings">
							<p class='asOfText'>
	                                        	
							The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.
							
							</p>
				
						
		                		<div dojoType="dijit.TitlePane" class="innerPane" id="pane3_month" open='false' autoSize='true' title="Top 10 Holdings for month ending June 2010">
							<table class='factTable' style='width: auto;'>
							<tr>
								<th colspan='2'>Security</th>
								<th>% of<br />Net Assets</th>
							</tr>
							
									<tr>
									<td class='rowHeaderHoldingNumber'>1. </td>
									<td class='rowHeaderHolding'>GOLDCORP INC</td>
									<td>7.76</td>
									</tr>
							
									<tr>
									<td class='rowHeaderHoldingNumber'>2. </td>
									<td class='rowHeaderHolding'>ELDORADO GOLD CORP</td>
									<td>5.72</td>
									</tr>
							
									<tr>
									<td class='rowHeaderHoldingNumber'>3. </td>
									<td class='rowHeaderHolding'>KINROSS GOLD CORP</td>
									<td>5.32</td>
									</tr>
							
									<tr>
									<td class='rowHeaderHoldingNumber'>4. </td>
									<td class='rowHeaderHolding'>RANDGOLD RESOURCES LTD-ADR</td>
									<td>4.92</td>
									</tr>
							
									<tr>
									<td class='rowHeaderHoldingNumber'>5. </td>
									<td class='rowHeaderHolding'>GOLD FIELDS LTD-SPONS ADR</td>
									<td>4.89</td>
									</tr>
							
									<tr>
									<td class='rowHeaderHoldingNumber'>6. </td>
									<td class='rowHeaderHolding'>CIA DE MINAS BUENAVENTUR-ADR</td>
									<td>4.89</td>
									</tr>
							
									<tr>
									<td class='rowHeaderHoldingNumber'>7. </td>
									<td class='rowHeaderHolding'>ANGLOGOLD ASHANTI-SPON ADR</td>
									<td>4.77</td>
									</tr>
							
									<tr>
									<td class='rowHeaderHoldingNumber'>8. </td>
									<td class='rowHeaderHolding'>YAMANA GOLD INC</td>
									<td>4.25</td>
									</tr>
							
									<tr>
									<td class='rowHeaderHoldingNumber'>9. </td>
									<td class='rowHeaderHolding'>SILVER WHEATON CORP</td>
									<td>4.12</td>
									</tr>
							
									<tr>
									<td class='rowHeaderHoldingNumber'>10. </td>
									<td class='rowHeaderHolding'>BARRICK GOLD CORP</td>
									<td>3.97</td>
									</tr>
							
							</table><p>
							<p class='asOfText'>The top 10 holdings represent 50.60 % of the Fund's net assets.</p>
						</div>
						
						
							
							
				                		<div dojoType="dijit.TitlePane" class="innerPane" id="pane3_quarter_1" open='false' doLayout='true' title="Full Holdings for month ending June 2010">
							
								<table class='factTable' style='width: auto;'>
									<tr>
									<th colspan='2'>Security</th>
									<th>Shares/<br />Principal</th>
									<th>Market Value</th>
									<th>% of<br />Net Assets</th>
								</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>1.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_1'>GOLDCORP INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_1'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 380956409
												</div>
											</div>
										</td>
										<td>276,681</td>
										<td>$12,132,461</td>
										<td>7.76 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>2.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_2'>ELDORADO GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_2'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 284902996
												</div>
											</div>
										</td>
										<td>499,440</td>
										<td>$8,951,916</td>
										<td>5.72 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>3.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_3'>KINROSS GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_3'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 496902404
												</div>
											</div>
										</td>
										<td>487,018</td>
										<td>$8,323,137</td>
										<td>5.32 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>4.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_4'>RANDGOLD RESOURCES LTD-ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_4'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 752344309
												</div>
											</div>
										</td>
										<td>81,156</td>
										<td>$7,689,531</td>
										<td>4.92 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>5.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_5'>GOLD FIELDS LTD-SPONS ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_5'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 38059T106
												</div>
											</div>
										</td>
										<td>572,614</td>
										<td>$7,655,849</td>
										<td>4.89 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>6.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_6'>CIA DE MINAS BUENAVENTUR-ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_6'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 204448104
												</div>
											</div>
										</td>
										<td>198,841</td>
										<td>$7,643,448</td>
										<td>4.89 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>7.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_7'>ANGLOGOLD ASHANTI-SPON ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_7'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 035128206
												</div>
											</div>
										</td>
										<td>172,719</td>
										<td>$7,458,006</td>
										<td>4.77 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>8.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_8'>YAMANA GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_8'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 98462Y100
												</div>
											</div>
										</td>
										<td>645,336</td>
										<td>$6,646,960</td>
										<td>4.25 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>9.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_9'>SILVER WHEATON CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_9'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 828336990
												</div>
											</div>
										</td>
										<td>321,451</td>
										<td>$6,441,098</td>
										<td>4.12 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>10.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_10'>BARRICK GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_10'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 067901108
												</div>
											</div>
										</td>
										<td>136,617</td>
										<td>$6,203,777</td>
										<td>3.97 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>11.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_11'>RED BACK MINING INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_11'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 756336996
												</div>
											</div>
										</td>
										<td>239,627</td>
										<td>$6,057,644</td>
										<td>3.87 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>12.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_12'>NEW GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_12'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 644535106
												</div>
											</div>
										</td>
										<td>934,491</td>
										<td>$5,784,499</td>
										<td>3.70 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>13.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_13'>AGNICO-EAGLE MINES LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_13'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 008474108
												</div>
											</div>
										</td>
										<td>94,848</td>
										<td>$5,764,861</td>
										<td>3.69 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>14.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_14'>NEWMONT MINING CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_14'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 651639106
												</div>
											</div>
										</td>
										<td>85,752</td>
										<td>$5,294,328</td>
										<td>3.38 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>15.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_15'>RVS SHORT TERM CASH  0.000%  12/31/2010</span>
											<div dojoType='dijit.Tooltip' connectId='sec_15'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: OTHF <br />-->
												<b>Cusip</b>: 76932H105
												</div>
											</div>
										</td>
										<td>4,531,602.97</td>
										<td>$4,531,602</td>
										<td>2.90 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>16.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_16'>DETOUR GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_16'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 250669991
												</div>
											</div>
										</td>
										<td>196,606</td>
										<td>$4,367,996</td>
										<td>2.79 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>17.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_17'>FREEPORT-MCMORAN COPPER</span>
											<div dojoType='dijit.Tooltip' connectId='sec_17'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 35671D857
												</div>
											</div>
										</td>
										<td>73,357</td>
										<td>$4,337,599</td>
										<td>2.77 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>18.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_18'>IAMGOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_18'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 450913884
												</div>
											</div>
										</td>
										<td>203,612</td>
										<td>$3,590,227</td>
										<td>2.30 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>19.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_19'>ALLIED NEVADA GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_19'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 019344993
												</div>
											</div>
										</td>
										<td>168,936</td>
										<td>$3,346,980</td>
										<td>2.14 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>20.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_20'>ALAMOS GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_20'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 011527991
												</div>
											</div>
										</td>
										<td>182,757</td>
										<td>$2,803,590</td>
										<td>1.79 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>21.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_21'>PAN AMERICAN SILVER CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_21'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 697900108
												</div>
											</div>
										</td>
										<td>95,192</td>
										<td>$2,406,453</td>
										<td>1.54 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>22.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_22'>MOSAIC CO/THE</span>
											<div dojoType='dijit.Tooltip' connectId='sec_22'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 61945A107
												</div>
											</div>
										</td>
										<td>56,512</td>
										<td>$2,202,837</td>
										<td>1.41 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>23.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_23'>SEMAFO INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_23'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 816922991
												</div>
											</div>
										</td>
										<td>279,009</td>
										<td>$2,109,931</td>
										<td>1.35 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>24.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_24'>GAMMON GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_24'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 36467T999
												</div>
											</div>
										</td>
										<td>274,864</td>
										<td>$1,502,779</td>
										<td>0.96 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>25.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_25'>EUROPEAN GOLDFIELDS LIMITED</span>
											<div dojoType='dijit.Tooltip' connectId='sec_25'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 298774993
												</div>
											</div>
										</td>
										<td>226,026</td>
										<td>$1,445,971</td>
										<td>0.92 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>26.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_26'>FIRST QUANTUM MINERALS LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_26'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 335934956
												</div>
											</div>
										</td>
										<td>27,879</td>
										<td>$1,402,461</td>
										<td>0.90 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>27.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_27'>EASTERN PLATINUM LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_27'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 276855996
												</div>
											</div>
										</td>
										<td>1,510,472</td>
										<td>$1,376,381</td>
										<td>0.88 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>28.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_28'>PEABODY ENERGY CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_28'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 10102050 <br />-->
												<b>Cusip</b>: 704549104
												</div>
											</div>
										</td>
										<td>34,826</td>
										<td>$1,362,741</td>
										<td>0.87 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>29.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_29'>JAGUAR MINING INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_29'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 47009M996
												</div>
											</div>
										</td>
										<td>150,436</td>
										<td>$1,335,481</td>
										<td>0.85 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>30.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_30'>IMPALA PLATINUM HOLDINGS LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_30'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 452554991
												</div>
											</div>
										</td>
										<td>56,089</td>
										<td>$1,306,645</td>
										<td>0.84 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>31.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_31'>IVANHOE MINES LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_31'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 46579N103
												</div>
											</div>
										</td>
										<td>99,432</td>
										<td>$1,296,593</td>
										<td>0.83 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>32.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_32'>POTASH CORP OF SASKATCHEWAN</span>
											<div dojoType='dijit.Tooltip' connectId='sec_32'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 73755L107
												</div>
											</div>
										</td>
										<td>14,045</td>
										<td>$1,211,240</td>
										<td>0.77 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>33.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_33'>TECK RESOURCES LTD-CL B</span>
											<div dojoType='dijit.Tooltip' connectId='sec_33'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 878742998
												</div>
											</div>
										</td>
										<td>40,187</td>
										<td>$1,188,432</td>
										<td>0.76 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>34.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_34'>AQUARIUS PLATINUM LIMITED</span>
											<div dojoType='dijit.Tooltip' connectId='sec_34'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 03838X992
												</div>
											</div>
										</td>
										<td>244,664</td>
										<td>$1,183,434</td>
										<td>0.76 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>35.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_35'>LONMIN PLC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_35'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 543399950
												</div>
											</div>
										</td>
										<td>55,126</td>
										<td>$1,150,594</td>
										<td>0.74 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>36.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_36'>SILVER STANDARD RESOURCES</span>
											<div dojoType='dijit.Tooltip' connectId='sec_36'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 82823L106
												</div>
											</div>
										</td>
										<td>61,745</td>
										<td>$1,102,148</td>
										<td>0.70 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>37.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_37'>ALPHA NATURAL RESOURCES INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_37'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 10102050 <br />-->
												<b>Cusip</b>: 02076X102
												</div>
											</div>
										</td>
										<td>30,305</td>
										<td>$1,026,430</td>
										<td>0.66 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>38.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_38'>ENDEAVOUR SILVER CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_38'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 29258Y996
												</div>
											</div>
										</td>
										<td>300,462</td>
										<td>$1,024,590</td>
										<td>0.65 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>39.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_39'>GREYSTAR RESOURCES LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_39'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 397913203
												</div>
											</div>
										</td>
										<td>215,876</td>
										<td>$979,503</td>
										<td>0.63 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>40.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_40'>CENTAMIN EGYPT LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_40'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 151332996
												</div>
											</div>
										</td>
										<td>375,165</td>
										<td>$912,801</td>
										<td>0.58 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>41.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_41'>AGRIUM INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_41'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 008916108
												</div>
											</div>
										</td>
										<td>17,604</td>
										<td>$861,539</td>
										<td>0.55 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>42.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_42'>EQUINOX MINERALS LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_42'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 29445L998
												</div>
											</div>
										</td>
										<td>204,478</td>
										<td>$716,489</td>
										<td>0.46 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>43.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_43'>CLIFFS NATURAL RESOURCES INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_43'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104050 <br />-->
												<b>Cusip</b>: 18683K101
												</div>
											</div>
										</td>
										<td>14,942</td>
										<td>$704,664</td>
										<td>0.45 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>44.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_44'>STILLWATER MINING CO</span>
											<div dojoType='dijit.Tooltip' connectId='sec_44'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 86074Q102
												</div>
											</div>
										</td>
										<td>53,611</td>
										<td>$622,959</td>
										<td>0.40 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>45.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_45'>CLIFTON STAR RESOURCES INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_45'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 217471093
												</div>
											</div>
										</td>
										<td>116,120</td>
										<td>$433,063</td>
										<td>0.28 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>46.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_46'>QUIMICA Y MINERA CHIL-SP ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_46'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 833635105
												</div>
											</div>
										</td>
										<td>10,559</td>
										<td>$344,328</td>
										<td>0.22 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>47.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_47'>NORTHGATE MINERALS CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_47'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 666416995
												</div>
											</div>
										</td>
										<td>103,612</td>
										<td>$313,415</td>
										<td>0.20 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'></td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_48'>Other Assets less Liabilities</span>
											<div dojoType='dijit.Tooltip' connectId='sec_48'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>:  <br />-->
												<b>Cusip</b>: 
												</div>
											</div>
										</td>
										<td></td>
										<td>$-118,777</td>
										<td>-0.08 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHolding' colspan='3'><b>Net Assets</b></td>
										<td>$156,430,658</td>
										<td>100.00 %</td>
									</tr>

								</table><p>

								</div>
							
							
				                		<div dojoType="dijit.TitlePane" class="innerPane" id="pane3_quarter_2" open='false' doLayout='true' title="Full Holdings for month ending May 2010">
							
								<table class='factTable' style='width: auto;'>
									<tr>
									<th colspan='2'>Security</th>
									<th>Shares/<br />Principal</th>
									<th>Market Value</th>
									<th>% of<br />Net Assets</th>
								</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>1.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_1'>GOLDCORP INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_1'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 380956409
												</div>
											</div>
										</td>
										<td>276,681</td>
										<td>$11,922,184</td>
										<td>7.61 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>2.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_2'>ELDORADO GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_2'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 284902996
												</div>
											</div>
										</td>
										<td>499,440</td>
										<td>$8,504,337</td>
										<td>5.43 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>3.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_3'>KINROSS GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_3'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 496902404
												</div>
											</div>
										</td>
										<td>487,018</td>
										<td>$8,381,579</td>
										<td>5.35 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>4.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_4'>GOLD FIELDS LTD-SPONS ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_4'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 38059T106
												</div>
											</div>
										</td>
										<td>572,614</td>
										<td>$7,873,442</td>
										<td>5.03 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>5.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_5'>ANGLOGOLD ASHANTI-SPON ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_5'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 035128206
												</div>
											</div>
										</td>
										<td>172,719</td>
										<td>$7,240,380</td>
										<td>4.62 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>6.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_6'>CIA DE MINAS BUENAVENTUR-ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_6'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 204448104
												</div>
											</div>
										</td>
										<td>198,841</td>
										<td>$7,158,276</td>
										<td>4.57 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>7.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_7'>RANDGOLD RESOURCES LTD-ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_7'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 752344309
												</div>
											</div>
										</td>
										<td>81,156</td>
										<td>$7,097,092</td>
										<td>4.53 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>8.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_8'>YAMANA GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_8'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 98462Y100
												</div>
											</div>
										</td>
										<td>645,336</td>
										<td>$6,943,815</td>
										<td>4.43 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>9.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_9'>RED BACK MINING INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_9'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 756336996
												</div>
											</div>
										</td>
										<td>239,627</td>
										<td>$6,113,630</td>
										<td>3.90 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>10.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_10'>SILVER WHEATON CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_10'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 828336990
												</div>
											</div>
										</td>
										<td>321,451</td>
										<td>$6,096,695</td>
										<td>3.89 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>11.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_11'>BARRICK GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_11'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 067901108
												</div>
											</div>
										</td>
										<td>136,617</td>
										<td>$5,748,843</td>
										<td>3.67 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>12.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_12'>NEW GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_12'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 644535106
												</div>
											</div>
										</td>
										<td>934,491</td>
										<td>$5,672,360</td>
										<td>3.62 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>13.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_13'>AGNICO-EAGLE MINES LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_13'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 008474108
												</div>
											</div>
										</td>
										<td>94,848</td>
										<td>$5,556,195</td>
										<td>3.55 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>14.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_14'>RVS SHORT TERM CASH  0.000%  12/31/2010</span>
											<div dojoType='dijit.Tooltip' connectId='sec_14'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: OTHF <br />-->
												<b>Cusip</b>: 76932H105
												</div>
											</div>
										</td>
										<td>5,430,593.87</td>
										<td>$5,430,593</td>
										<td>3.47 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>15.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_15'>FREEPORT-MCMORAN COPPER</span>
											<div dojoType='dijit.Tooltip' connectId='sec_15'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 35671D857
												</div>
											</div>
										</td>
										<td>73,357</td>
										<td>$5,138,657</td>
										<td>3.28 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>16.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_16'>NEWMONT MINING CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_16'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 651639106
												</div>
											</div>
										</td>
										<td>85,752</td>
										<td>$4,615,172</td>
										<td>2.95 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>17.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_17'>DETOUR GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_17'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 250669991
												</div>
											</div>
										</td>
										<td>196,606</td>
										<td>$4,194,037</td>
										<td>2.68 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>18.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_18'>IAMGOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_18'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 450913884
												</div>
											</div>
										</td>
										<td>203,612</td>
										<td>$3,519,291</td>
										<td>2.25 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>19.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_19'>ALLIED NEVADA GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_19'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 019344993
												</div>
											</div>
										</td>
										<td>168,936</td>
										<td>$3,228,148</td>
										<td>2.06 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>20.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_20'>ALAMOS GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_20'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 011527991
												</div>
											</div>
										</td>
										<td>182,757</td>
										<td>$2,634,382</td>
										<td>1.68 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>21.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_21'>MOSAIC CO/THE</span>
											<div dojoType='dijit.Tooltip' connectId='sec_21'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 61945A107
												</div>
											</div>
										</td>
										<td>56,512</td>
										<td>$2,609,159</td>
										<td>1.67 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>22.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_22'>PAN AMERICAN SILVER CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_22'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 697900108
												</div>
											</div>
										</td>
										<td>95,192</td>
										<td>$2,377,896</td>
										<td>1.52 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>23.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_23'>GAMMON GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_23'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 36467T999
												</div>
											</div>
										</td>
										<td>274,864</td>
										<td>$2,024,131</td>
										<td>1.29 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>24.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_24'>SEMAFO INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_24'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 816922991
												</div>
											</div>
										</td>
										<td>279,009</td>
										<td>$1,829,306</td>
										<td>1.17 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>25.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_25'>EASTERN PLATINUM LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_25'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 276855996
												</div>
											</div>
										</td>
										<td>1,510,472</td>
										<td>$1,693,611</td>
										<td>1.08 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>26.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_26'>FIRST QUANTUM MINERALS LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_26'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 335934956
												</div>
											</div>
										</td>
										<td>27,879</td>
										<td>$1,476,601</td>
										<td>0.94 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>27.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_27'>IVANHOE MINES LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_27'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 46579N103
												</div>
											</div>
										</td>
										<td>99,432</td>
										<td>$1,443,752</td>
										<td>0.92 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>28.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_28'>IMPALA PLATINUM HOLDINGS LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_28'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 452554991
												</div>
											</div>
										</td>
										<td>56,089</td>
										<td>$1,415,819</td>
										<td>0.90 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>29.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_29'>POTASH CORP OF SASKATCHEWAN</span>
											<div dojoType='dijit.Tooltip' connectId='sec_29'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 73755L107
												</div>
											</div>
										</td>
										<td>14,045</td>
										<td>$1,393,123</td>
										<td>0.89 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>30.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_30'>TECK RESOURCES LTD-CL B</span>
											<div dojoType='dijit.Tooltip' connectId='sec_30'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 878742998
												</div>
											</div>
										</td>
										<td>40,187</td>
										<td>$1,367,060</td>
										<td>0.87 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>31.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_31'>JAGUAR MINING INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_31'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 47009M996
												</div>
											</div>
										</td>
										<td>150,436</td>
										<td>$1,363,701</td>
										<td>0.87 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>32.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_32'>PEABODY ENERGY CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_32'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 10102050 <br />-->
												<b>Cusip</b>: 704549104
												</div>
											</div>
										</td>
										<td>34,826</td>
										<td>$1,356,820</td>
										<td>0.87 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>33.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_33'>EUROPEAN GOLDFIELDS LIMITED</span>
											<div dojoType='dijit.Tooltip' connectId='sec_33'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 298774993
												</div>
											</div>
										</td>
										<td>226,026</td>
										<td>$1,346,620</td>
										<td>0.86 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>34.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_34'>LONMIN PLC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_34'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 543399950
												</div>
											</div>
										</td>
										<td>55,126</td>
										<td>$1,329,161</td>
										<td>0.85 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>35.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_35'>AQUARIUS PLATINUM LIMITED</span>
											<div dojoType='dijit.Tooltip' connectId='sec_35'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 03838X992
												</div>
											</div>
										</td>
										<td>244,664</td>
										<td>$1,320,841</td>
										<td>0.84 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>36.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_36'>ALPHA NATURAL RESOURCES INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_36'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 10102050 <br />-->
												<b>Cusip</b>: 02076X102
												</div>
											</div>
										</td>
										<td>30,305</td>
										<td>$1,162,802</td>
										<td>0.74 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>37.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_37'>SILVER STANDARD RESOURCES</span>
											<div dojoType='dijit.Tooltip' connectId='sec_37'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 82823L106
												</div>
											</div>
										</td>
										<td>61,745</td>
										<td>$1,111,410</td>
										<td>0.71 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>38.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_38'>ENDEAVOUR SILVER CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_38'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 29258Y996
												</div>
											</div>
										</td>
										<td>300,462</td>
										<td>$1,073,486</td>
										<td>0.69 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>39.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_39'>AGRIUM INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_39'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 008916108
												</div>
											</div>
										</td>
										<td>17,604</td>
										<td>$966,283</td>
										<td>0.62 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>40.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_40'>CLIFFS NATURAL RESOURCES INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_40'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104050 <br />-->
												<b>Cusip</b>: 18683K101
												</div>
											</div>
										</td>
										<td>14,942</td>
										<td>$834,660</td>
										<td>0.53 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>41.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_41'>CENTAMIN EGYPT LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_41'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 151332996
												</div>
											</div>
										</td>
										<td>375,165</td>
										<td>$819,915</td>
										<td>0.52 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>42.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_42'>GREYSTAR RESOURCES LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_42'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 397913203
												</div>
											</div>
										</td>
										<td>215,876</td>
										<td>$771,278</td>
										<td>0.49 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>43.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_43'>STILLWATER MINING CO</span>
											<div dojoType='dijit.Tooltip' connectId='sec_43'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 86074Q102
												</div>
											</div>
										</td>
										<td>53,611</td>
										<td>$709,809</td>
										<td>0.45 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>44.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_44'>EQUINOX MINERALS LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_44'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 29445L998
												</div>
											</div>
										</td>
										<td>204,478</td>
										<td>$709,183</td>
										<td>0.45 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>45.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_45'>CLIFTON STAR RESOURCES INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_45'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 217471093
												</div>
											</div>
										</td>
										<td>116,120</td>
										<td>$524,106</td>
										<td>0.33 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>46.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_46'>QUIMICA Y MINERA CHIL-SP ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_46'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 833635105
												</div>
											</div>
										</td>
										<td>10,559</td>
										<td>$354,254</td>
										<td>0.23 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>47.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_47'>NORTHGATE MINERALS CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_47'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 666416995
												</div>
											</div>
										</td>
										<td>103,612</td>
										<td>$303,235</td>
										<td>0.19 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'></td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_48'>Other Assets less Liabilities</span>
											<div dojoType='dijit.Tooltip' connectId='sec_48'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>:  <br />-->
												<b>Cusip</b>: 
												</div>
											</div>
										</td>
										<td></td>
										<td>$-77,387</td>
										<td>-0.05 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHolding' colspan='3'><b>Net Assets</b></td>
										<td>$156,679,764</td>
										<td>100.00 %</td>
									</tr>

								</table><p>

								</div>
							
							
				                		<div dojoType="dijit.TitlePane" class="innerPane" id="pane3_quarter_3" open='false' doLayout='true' title="Full Holdings for month ending April 2010">
							
								<table class='factTable' style='width: auto;'>
									<tr>
									<th colspan='2'>Security</th>
									<th>Shares/<br />Principal</th>
									<th>Market Value</th>
									<th>% of<br />Net Assets</th>
								</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>1.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_1'>FREEPORT-MCMORAN COPPER</span>
											<div dojoType='dijit.Tooltip' connectId='sec_1'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 35671D857
												</div>
											</div>
										</td>
										<td>163,357</td>
										<td>$12,338,354</td>
										<td>7.54 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>2.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_2'>GOLDCORP INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_2'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 380956409
												</div>
											</div>
										</td>
										<td>276,681</td>
										<td>$11,960,919</td>
										<td>7.31 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>3.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_3'>KINROSS GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_3'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 496902404
												</div>
											</div>
										</td>
										<td>487,018</td>
										<td>$9,238,731</td>
										<td>5.64 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>4.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_4'>GOLD FIELDS LTD-SPONS ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_4'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 38059T106
												</div>
											</div>
										</td>
										<td>572,614</td>
										<td>$7,695,932</td>
										<td>4.70 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>5.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_5'>ELDORADO GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_5'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 284902996
												</div>
											</div>
										</td>
										<td>499,440</td>
										<td>$7,670,831</td>
										<td>4.69 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>6.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_6'>ANGLOGOLD ASHANTI-SPON ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_6'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 035128206
												</div>
											</div>
										</td>
										<td>172,719</td>
										<td>$7,230,017</td>
										<td>4.42 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>7.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_7'>YAMANA GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_7'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 98462Y100
												</div>
											</div>
										</td>
										<td>645,336</td>
										<td>$7,014,802</td>
										<td>4.29 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>8.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_8'>RANDGOLD RESOURCES LTD-ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_8'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 752344309
												</div>
											</div>
										</td>
										<td>81,156</td>
										<td>$6,836,581</td>
										<td>4.18 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>9.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_9'>CIA DE MINAS BUENAVENTUR-ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_9'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 204448104
												</div>
											</div>
										</td>
										<td>198,841</td>
										<td>$6,539,880</td>
										<td>4.00 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>10.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_10'>SILVER WHEATON CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_10'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 828336990
												</div>
											</div>
										</td>
										<td>321,451</td>
										<td>$6,316,985</td>
										<td>3.86 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>11.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_11'>RED BACK MINING INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_11'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 756336996
												</div>
											</div>
										</td>
										<td>239,627</td>
										<td>$6,294,425</td>
										<td>3.85 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>12.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_12'>AGNICO-EAGLE MINES LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_12'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 008474108
												</div>
											</div>
										</td>
										<td>94,848</td>
										<td>$5,990,599</td>
										<td>3.66 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>13.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_13'>BARRICK GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_13'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 067901108
												</div>
											</div>
										</td>
										<td>136,617</td>
										<td>$5,949,670</td>
										<td>3.64 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>14.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_14'>NEW GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_14'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 644535106
												</div>
											</div>
										</td>
										<td>934,491</td>
										<td>$5,466,772</td>
										<td>3.34 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>15.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_15'>NEWMONT MINING CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_15'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 651639106
												</div>
											</div>
										</td>
										<td>85,752</td>
										<td>$4,808,972</td>
										<td>2.94 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>16.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_16'>DETOUR GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_16'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 250669991
												</div>
											</div>
										</td>
										<td>196,606</td>
										<td>$4,099,749</td>
										<td>2.50 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>17.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_17'>IAMGOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_17'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 450913884
												</div>
											</div>
										</td>
										<td>203,612</td>
										<td>$3,644,448</td>
										<td>2.23 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>18.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_18'>ALLIED NEVADA GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_18'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 019344993
												</div>
											</div>
										</td>
										<td>168,936</td>
										<td>$3,100,292</td>
										<td>1.89 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>19.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_19'>MOSAIC CO/THE</span>
											<div dojoType='dijit.Tooltip' connectId='sec_19'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 61945A107
												</div>
											</div>
										</td>
										<td>56,512</td>
										<td>$2,890,023</td>
										<td>1.77 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>20.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_20'>ALAMOS GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_20'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 011527991
												</div>
											</div>
										</td>
										<td>182,757</td>
										<td>$2,715,174</td>
										<td>1.66 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>21.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_21'>PAN AMERICAN SILVER CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_21'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 697900108
												</div>
											</div>
										</td>
										<td>95,192</td>
										<td>$2,520,684</td>
										<td>1.54 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>22.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_22'>EASTERN PLATINUM LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_22'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 276855996
												</div>
											</div>
										</td>
										<td>1,510,472</td>
										<td>$2,141,458</td>
										<td>1.31 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>23.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_23'>FIRST QUANTUM MINERALS LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_23'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 335934956
												</div>
											</div>
										</td>
										<td>27,879</td>
										<td>$2,139,302</td>
										<td>1.31 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>24.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_24'>GAMMON GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_24'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 36467T999
												</div>
											</div>
										</td>
										<td>274,864</td>
										<td>$2,045,851</td>
										<td>1.25 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>25.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_25'>SEMAFO INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_25'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 816922991
												</div>
											</div>
										</td>
										<td>279,009</td>
										<td>$1,780,031</td>
										<td>1.09 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>26.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_26'>JAGUAR MINING INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_26'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 47009M996
												</div>
											</div>
										</td>
										<td>150,436</td>
										<td>$1,676,612</td>
										<td>1.02 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>27.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_27'>EUROPEAN GOLDFIELDS LIMITED</span>
											<div dojoType='dijit.Tooltip' connectId='sec_27'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 298774993
												</div>
											</div>
										</td>
										<td>226,026</td>
										<td>$1,653,414</td>
										<td>1.01 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>28.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_28'>PEABODY ENERGY CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_28'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 10102050 <br />-->
												<b>Cusip</b>: 704549104
												</div>
											</div>
										</td>
										<td>34,826</td>
										<td>$1,627,070</td>
										<td>0.99 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>29.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_29'>AQUARIUS PLATINUM LIMITED</span>
											<div dojoType='dijit.Tooltip' connectId='sec_29'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 03838X992
												</div>
											</div>
										</td>
										<td>244,664</td>
										<td>$1,607,567</td>
										<td>0.98 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>30.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_30'>LONMIN PLC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_30'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 543399950
												</div>
											</div>
										</td>
										<td>55,126</td>
										<td>$1,592,573</td>
										<td>0.97 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>31.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_31'>IMPALA PLATINUM HOLDINGS LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_31'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 452554991
												</div>
											</div>
										</td>
										<td>56,089</td>
										<td>$1,582,505</td>
										<td>0.97 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>32.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_32'>TECK RESOURCES LTD-CL B</span>
											<div dojoType='dijit.Tooltip' connectId='sec_32'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 878742998
												</div>
											</div>
										</td>
										<td>40,187</td>
										<td>$1,579,467</td>
										<td>0.97 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>33.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_33'>IVANHOE MINES LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_33'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 46579N103
												</div>
											</div>
										</td>
										<td>99,432</td>
										<td>$1,573,014</td>
										<td>0.96 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>34.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_34'>POTASH CORP OF SASKATCHEWAN</span>
											<div dojoType='dijit.Tooltip' connectId='sec_34'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 73755L107
												</div>
											</div>
										</td>
										<td>14,045</td>
										<td>$1,551,972</td>
										<td>0.95 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>35.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_35'>ALPHA NATURAL RESOURCES INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_35'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 10102050 <br />-->
												<b>Cusip</b>: 02076X102
												</div>
											</div>
										</td>
										<td>30,305</td>
										<td>$1,426,759</td>
										<td>0.87 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>36.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_36'>SILVER STANDARD RESOURCES</span>
											<div dojoType='dijit.Tooltip' connectId='sec_36'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 82823L106
												</div>
											</div>
										</td>
										<td>61,745</td>
										<td>$1,266,389</td>
										<td>0.77 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>37.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_37'>ENDEAVOUR SILVER CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_37'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 29258Y996
												</div>
											</div>
										</td>
										<td>300,462</td>
										<td>$1,174,396</td>
										<td>0.72 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>38.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_38'>AGRIUM INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_38'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 008916108
												</div>
											</div>
										</td>
										<td>17,604</td>
										<td>$1,098,665</td>
										<td>0.67 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>39.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_39'>CLIFFS NATURAL RESOURCES INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_39'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104050 <br />-->
												<b>Cusip</b>: 18683K101
												</div>
											</div>
										</td>
										<td>14,942</td>
										<td>$934,323</td>
										<td>0.57 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>40.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_40'>STILLWATER MINING CO</span>
											<div dojoType='dijit.Tooltip' connectId='sec_40'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 86074Q102
												</div>
											</div>
										</td>
										<td>53,611</td>
										<td>$906,025</td>
										<td>0.55 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>41.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_41'>GREYSTAR RESOURCES LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_41'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 397913203
												</div>
											</div>
										</td>
										<td>215,876</td>
										<td>$848,031</td>
										<td>0.52 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>42.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_42'>EQUINOX MINERALS LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_42'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 29445L998
												</div>
											</div>
										</td>
										<td>204,478</td>
										<td>$809,295</td>
										<td>0.49 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>43.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_43'>CENTAMIN EGYPT LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_43'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 151332996
												</div>
											</div>
										</td>
										<td>375,165</td>
										<td>$790,443</td>
										<td>0.48 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>44.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_44'>CLIFTON STAR RESOURCES INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_44'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 217471093
												</div>
											</div>
										</td>
										<td>116,120</td>
										<td>$628,788</td>
										<td>0.38 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>45.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_45'>QUIMICA Y MINERA CHIL-SP ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_45'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 833635105
												</div>
											</div>
										</td>
										<td>10,559</td>
										<td>$380,124</td>
										<td>0.23 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>46.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_46'>NORTHGATE MINERALS CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_46'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 666416995
												</div>
											</div>
										</td>
										<td>103,612</td>
										<td>$336,634</td>
										<td>0.21 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>47.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_47'>RVS SHORT TERM CASH  0.000%  12/31/2010</span>
											<div dojoType='dijit.Tooltip' connectId='sec_47'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: OTHF <br />-->
												<b>Cusip</b>: 76932H105
												</div>
											</div>
										</td>
										<td>39,540.66</td>
										<td>$39,540</td>
										<td>0.02 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'></td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_48'>Other Assets less Liabilities</span>
											<div dojoType='dijit.Tooltip' connectId='sec_48'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>:  <br />-->
												<b>Cusip</b>: 
												</div>
											</div>
										</td>
										<td></td>
										<td>$149,909</td>
										<td>0.09 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHolding' colspan='3'><b>Net Assets</b></td>
										<td>$163,664,019</td>
										<td>100.00 %</td>
									</tr>

								</table><p>

								</div>
							
							
				                		<div dojoType="dijit.TitlePane" class="innerPane" id="pane3_quarter_4" open='false' doLayout='true' title="Full Holdings for month ending March 2010">
							
								<table class='factTable' style='width: auto;'>
									<tr>
									<th colspan='2'>Security</th>
									<th>Shares/<br />Principal</th>
									<th>Market Value</th>
									<th>% of<br />Net Assets</th>
								</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>1.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_1'>FREEPORT-MCMORAN COPPER</span>
											<div dojoType='dijit.Tooltip' connectId='sec_1'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 35671D857
												</div>
											</div>
										</td>
										<td>163,357</td>
										<td>$13,646,843</td>
										<td>8.99 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>2.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_2'>GOLDCORP INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_2'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 380956409
												</div>
											</div>
										</td>
										<td>276,681</td>
										<td>$10,298,066</td>
										<td>6.79 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>3.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_3'>KINROSS GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_3'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 496902404
												</div>
											</div>
										</td>
										<td>487,018</td>
										<td>$8,323,137</td>
										<td>5.49 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>4.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_4'>GOLD FIELDS LTD-SPONS ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_4'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 38059T106
												</div>
											</div>
										</td>
										<td>572,614</td>
										<td>$7,226,388</td>
										<td>4.76 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>5.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_5'>ANGLOGOLD ASHANTI-SPON ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_5'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 035128206
												</div>
											</div>
										</td>
										<td>172,719</td>
										<td>$6,554,686</td>
										<td>4.32 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>6.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_6'>YAMANA GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_6'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 98462Y100
												</div>
											</div>
										</td>
										<td>645,336</td>
										<td>$6,356,559</td>
										<td>4.19 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>7.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_7'>RANDGOLD RESOURCES LTD-ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_7'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 752344309
												</div>
											</div>
										</td>
										<td>81,156</td>
										<td>$6,235,215</td>
										<td>4.11 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>8.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_8'>CIA DE MINAS BUENAVENTUR-ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_8'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 204448104
												</div>
											</div>
										</td>
										<td>198,841</td>
										<td>$6,158,105</td>
										<td>4.06 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>9.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_9'>ELDORADO GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_9'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 284902996
												</div>
											</div>
										</td>
										<td>499,440</td>
										<td>$6,064,101</td>
										<td>4.00 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>10.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_10'>AGNICO-EAGLE MINES LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_10'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 008474108
												</div>
											</div>
										</td>
										<td>94,848</td>
										<td>$5,280,188</td>
										<td>3.48 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>11.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_11'>BARRICK GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_11'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 067901108
												</div>
											</div>
										</td>
										<td>136,617</td>
										<td>$5,237,895</td>
										<td>3.45 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>12.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_12'>SILVER WHEATON CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_12'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 828336990
												</div>
											</div>
										</td>
										<td>321,451</td>
										<td>$5,048,885</td>
										<td>3.33 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>13.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_13'>RED BACK MINING INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_13'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 756336996
												</div>
											</div>
										</td>
										<td>239,627</td>
										<td>$4,896,366</td>
										<td>3.23 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>14.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_14'>NEWMONT MINING CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_14'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 651639106
												</div>
											</div>
										</td>
										<td>85,752</td>
										<td>$4,367,349</td>
										<td>2.88 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>15.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_15'>NEW GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_15'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 644535106
												</div>
											</div>
										</td>
										<td>934,491</td>
										<td>$4,074,380</td>
										<td>2.69 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>16.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_16'>DETOUR GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_16'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 250669991
												</div>
											</div>
										</td>
										<td>196,606</td>
										<td>$3,672,689</td>
										<td>2.42 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>17.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_17'>MOSAIC CO/THE</span>
											<div dojoType='dijit.Tooltip' connectId='sec_17'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 61945A107
												</div>
											</div>
										</td>
										<td>56,512</td>
										<td>$3,434,234</td>
										<td>2.26 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>18.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_18'>IAMGOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_18'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 450913884
												</div>
											</div>
										</td>
										<td>203,612</td>
										<td>$2,706,806</td>
										<td>1.78 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>19.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_19'>ALAMOS GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_19'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 011527991
												</div>
											</div>
										</td>
										<td>182,757</td>
										<td>$2,442,159</td>
										<td>1.61 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>20.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_20'>ALLIED NEVADA GOLD CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_20'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 019344993
												</div>
											</div>
										</td>
										<td>146,736</td>
										<td>$2,427,537</td>
										<td>1.60 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>21.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_21'>FIRST QUANTUM MINERALS LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_21'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 335934956
												</div>
											</div>
										</td>
										<td>27,879</td>
										<td>$2,294,286</td>
										<td>1.51 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>22.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_22'>PAN AMERICAN SILVER CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_22'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 697900108
												</div>
											</div>
										</td>
										<td>95,192</td>
										<td>$2,203,694</td>
										<td>1.45 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>23.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_23'>GAMMON GOLD INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_23'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 36467T999
												</div>
											</div>
										</td>
										<td>274,864</td>
										<td>$1,967,760</td>
										<td>1.30 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>24.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_24'>AGRIUM INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_24'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 008916108
												</div>
											</div>
										</td>
										<td>25,726</td>
										<td>$1,817,027</td>
										<td>1.20 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>25.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_25'>EASTERN PLATINUM LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_25'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 276855996
												</div>
											</div>
										</td>
										<td>1,243,724</td>
										<td>$1,812,615</td>
										<td>1.19 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>26.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_26'>TECK RESOURCES LTD-CL B</span>
											<div dojoType='dijit.Tooltip' connectId='sec_26'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 878742998
												</div>
											</div>
										</td>
										<td>40,187</td>
										<td>$1,751,132</td>
										<td>1.15 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>27.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_27'>IVANHOE MINES LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_27'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 46579N103
												</div>
											</div>
										</td>
										<td>99,432</td>
										<td>$1,731,111</td>
										<td>1.14 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>28.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_28'>SILVER STANDARD RESOURCES</span>
											<div dojoType='dijit.Tooltip' connectId='sec_28'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 82823L106
												</div>
											</div>
										</td>
										<td>96,652</td>
										<td>$1,719,439</td>
										<td>1.13 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>29.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_29'>LONMIN PLC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_29'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 543399950
												</div>
											</div>
										</td>
										<td>55,126</td>
										<td>$1,704,861</td>
										<td>1.12 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>30.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_30'>MASSEY ENERGY CO</span>
											<div dojoType='dijit.Tooltip' connectId='sec_30'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 10102050 <br />-->
												<b>Cusip</b>: 576206106
												</div>
											</div>
										</td>
										<td>32,405</td>
										<td>$1,694,457</td>
										<td>1.12 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>31.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_31'>POTASH CORP OF SASKATCHEWAN</span>
											<div dojoType='dijit.Tooltip' connectId='sec_31'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 73755L107
												</div>
											</div>
										</td>
										<td>14,045</td>
										<td>$1,676,270</td>
										<td>1.10 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>32.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_32'>IMPALA PLATINUM HOLDINGS LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_32'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 452554991
												</div>
											</div>
										</td>
										<td>56,089</td>
										<td>$1,648,136</td>
										<td>1.09 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>33.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_33'>AQUARIUS PLATINUM LIMITED</span>
											<div dojoType='dijit.Tooltip' connectId='sec_33'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 03838X992
												</div>
											</div>
										</td>
										<td>244,664</td>
										<td>$1,599,091</td>
										<td>1.05 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>34.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_34'>EUROPEAN GOLDFIELDS LIMITED</span>
											<div dojoType='dijit.Tooltip' connectId='sec_34'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 298774993
												</div>
											</div>
										</td>
										<td>226,026</td>
										<td>$1,555,806</td>
										<td>1.03 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>35.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_35'>SEMAFO INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_35'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 816922991
												</div>
											</div>
										</td>
										<td>279,009</td>
										<td>$1,555,087</td>
										<td>1.02 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>36.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_36'>GREYSTAR RESOURCES LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_36'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 397913203
												</div>
											</div>
										</td>
										<td>215,876</td>
										<td>$1,392,405</td>
										<td>0.92 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>37.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_37'>JAGUAR MINING INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_37'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 47009M996
												</div>
											</div>
										</td>
										<td>145,171</td>
										<td>$1,336,631</td>
										<td>0.88 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>38.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_38'>CLIFFS NATURAL RESOURCES INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_38'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104050 <br />-->
												<b>Cusip</b>: 18683K101
												</div>
											</div>
										</td>
										<td>14,942</td>
										<td>$1,060,134</td>
										<td>0.70 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>39.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_39'>ALPHA NATURAL RESOURCES INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_39'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 10102050 <br />-->
												<b>Cusip</b>: 02076X102
												</div>
											</div>
										</td>
										<td>20,284</td>
										<td>$1,011,968</td>
										<td>0.67 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>40.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_40'>ENDEAVOUR SILVER CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_40'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104040 <br />-->
												<b>Cusip</b>: 29258Y996
												</div>
											</div>
										</td>
										<td>300,462</td>
										<td>$955,679</td>
										<td>0.63 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>41.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_41'>QUIMICA Y MINERA CHIL-SP ADR</span>
											<div dojoType='dijit.Tooltip' connectId='sec_41'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15101030 <br />-->
												<b>Cusip</b>: 833635105
												</div>
											</div>
										</td>
										<td>24,633</td>
										<td>$921,027</td>
										<td>0.61 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>42.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_42'>PEABODY ENERGY CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_42'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 10102050 <br />-->
												<b>Cusip</b>: 704549104
												</div>
											</div>
										</td>
										<td>18,770</td>
										<td>$857,789</td>
										<td>0.57 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>43.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_43'>CENTAMIN EGYPT LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_43'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 151332996
												</div>
											</div>
										</td>
										<td>375,165</td>
										<td>$790,598</td>
										<td>0.52 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>44.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_44'>EQUINOX MINERALS LTD</span>
											<div dojoType='dijit.Tooltip' connectId='sec_44'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 29445L998
												</div>
											</div>
										</td>
										<td>204,478</td>
										<td>$771,197</td>
										<td>0.51 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>45.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_45'>NORTHGATE MINERALS CORP</span>
											<div dojoType='dijit.Tooltip' connectId='sec_45'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104030 <br />-->
												<b>Cusip</b>: 666416995
												</div>
											</div>
										</td>
										<td>246,315</td>
										<td>$739,793</td>
										<td>0.49 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>46.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_46'>CLIFTON STAR RESOURCES INC</span>
											<div dojoType='dijit.Tooltip' connectId='sec_46'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: 15104020 <br />-->
												<b>Cusip</b>: 217471093
												</div>
											</div>
										</td>
										<td>116,120</td>
										<td>$675,794</td>
										<td>0.45 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'>47.</td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_47'>RVS SHORT TERM CASH  0.000%  12/31/2010</span>
											<div dojoType='dijit.Tooltip' connectId='sec_47'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>: OTHF <br />-->
												<b>Cusip</b>: 76932H105
												</div>
											</div>
										</td>
										<td>111,688.89</td>
										<td>$111,688</td>
										<td>0.07 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHoldingNumber'></td>
										<td class='rowHeaderHolding'>
											<span class='holdingTooltip' id='sec_48'>Other Assets less Liabilities</span>
											<div dojoType='dijit.Tooltip' connectId='sec_48'>
												<div class='holdingTooltipContent'>
												<!--<b>Industry</b>:  <br />-->
												<b>Cusip</b>: 
												</div>
											</div>
										</td>
										<td></td>
										<td>$-80,503</td>
										<td>-0.05 %</td>
									</tr>
								
									<tr>
										<td class='rowHeaderHolding' colspan='3'><b>Net Assets</b></td>
										<td>$151,726,584</td>
										<td>100.00 %</td>
									</tr>

								</table><p>

								</div>
							
						
						<div></div>
				
				</div>
				
                		<div dojoType="dijit.TitlePane" class="pane" id="informationPane" open='false' autoSize='true' title="Fund Information">
					<table class='factTable'>
						<tr>
							<th></th>
							<th>Symbol</th>
							<th>Cusip</th>
							<th>Inception Date</th>
						</tr>
					
						<tr>
							<td class='rowHeader'>Class A</td>
							<td>INPMX</td>
							<td>768923104</td>
							<td>04/22/1985</td>
						</tr>
					
						<tr>
							<td class='rowHeader'>Class B</td>
							<td>INPBX</td>
							<td>768923203</td>
							<td>03/20/1995</td>
						</tr>
					
						<tr>
							<td class='rowHeader'>Class C</td>
							<td>RPMCX</td>
							<td>768923302</td>
							<td>06/26/2000</td>
						</tr>
					
					</table>

				</div>
                		<div dojoType="dijit.TitlePane" class="pane" id="linksPane" open='false' autoSize='true' title="Fund Documents">
					<ul class='fundLinks'>
					
						<li class='fundLinks'>
							<a href='http://www.riversource.com/global/docs/rvsc/prospectus/6142-PR.pdf' class='pdfLink' target='_blank'>Prospectus</a>
						</li>
					
						<li class='fundLinks'>
							<a href='http://www.riversource.com/global/docs/rvsc/semiannualreport/6144-SAR.pdf' class='pdfLink' target='_blank'>Semi-Annual Report</a>
						</li>
					
						<li class='fundLinks'>
							<a href='http://www.riversource.com/global/docs/rvsc/factsheet/6142-00.pdf' class='pdfLink' target='_blank'>Fact Sheet</a>
						</li>
					
						<li class='fundLinks'>
							<a href='http://www.riversource.com/global/docs/rvsc/sai/6500-SAI.pdf' class='pdfLink' target='_blank'>Statement of Additional Information</a>
						</li>
					
						<li class='fundLinks'>
							<a href='http://www.riversource.com/global/docs/rvsc/annualreport/6142-AR.pdf' class='pdfLink' target='_blank'>Annual Report</a>
						</li>
					
				<!--
					

					
				-->
					</ul>

				<!--
					
				-->
				</div>

		</div>

      <div id='printContainer' style="display:none;">
        <div id="printName">RiverSource Precious Metals and Mining Fund</div>
        
  				<div id='print1' class="print" style="display:none;">
  				  <div class="printTitle" style="color:#014977;font-weight:bold;">Daily Prices</div>
  				  <p class='asOfText'><b>Prices as of July 29, 2010</b></p>
  					<table class='factTable'>
  						<tr>
  							<th></th>
  							<th>NAV ($)   </th>
							
								<th>POP ($)</th>
							
  							<th>Daily Change   </th>
  						
  							<th>YTD Change</th>
  						
  						</tr>
  					
  						<tr>
  							<td class='rowHeader'>Class A</td>
  							<td>12.29</td>
  							<td>13.04</td>
  							<td>0.05</td>
  						
  							<td>0.41 %</td>
  						
  						</tr>
  					
  						<tr>
  							<td class='rowHeader'>Class B</td>
  							<td>11.17</td>
  							<td>n/a</td>
  							<td>0.04</td>
  						
  							<td>-0.09 %</td>
  						
  						</tr>
  					
  						<tr>
  							<td class='rowHeader'>Class C</td>
  							<td>10.92</td>
  							<td>n/a</td>
  							<td>0.05</td>
  						
  							<td>0.00 %</td>
  						
  						</tr>
  					
  					</table>
  				</div>
        

        <br>

        
  				<div id='print2' class="print" style="display:none;">
  				  <br>
				
  				  <div class="printTitle" style="color:#014977;font-weight:bold;">Quarter-end Fund Returns</div>
  				  <p class='asOfText'><b>Returns as of June 30, 2010</b></p>
  						<table class='factTable'>
  							<tr>
  								<th>&nbsp;</th>
							
  								<th>Avg. Annual Return % <br />(without Sales Charge)</th>
  								<th>Avg. Annual Return % <br />(with Sales Charge)</th>
  							
  							</tr>
  						
							<tr><td colspan='3' class='rowHeader' style='padding-top: 20px;'>
								Class A
								
							</td></tr>
						
							<tr>
								<td class='rowHeaderReturns'>1 year</td>
								<td>35.82</td>
								<td>28.01</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>3 year</td>
								<td>8.31</td>
								<td>6.19</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>5 year</td>
								<td>20.03</td>
								<td>18.62</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>10 year</td>
								<td>18.93</td>
								<td>18.22</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>
									Since inception <br />on 04/22/1985
								</td>
								<td>8.45</td>
								<td>8.19</td>
							</tr>
						

  						
							<tr><td colspan='3' class='rowHeader' style='padding-top: 20px;'>
								Class B
								
							</td></tr>
						
							<tr>
								<td class='rowHeaderReturns'>1 year</td>
								<td>34.72</td>
								<td>29.72</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>3 year</td>
								<td>7.48</td>
								<td>6.75</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>5 year</td>
								<td>19.09</td>
								<td>18.89</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>10 year</td>
								<td>18.02</td>
								<td>18.02</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>
									Since inception <br />on 03/20/1995
								</td>
								<td>8.46</td>
								<td>8.46</td>
							</tr>
						

  						
							<tr><td colspan='3' class='rowHeader' style='padding-top: 20px;'>
								Class C
								
							</td></tr>
						
							<tr>
								<td class='rowHeaderReturns'>1 year</td>
								<td>34.65</td>
								<td>33.65</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>3 year</td>
								<td>7.47</td>
								<td>7.47</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>5 year</td>
								<td>19.11</td>
								<td>19.11</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>10 year</td>
								<td>18.01</td>
								<td>18.01</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>
									Since inception <br />on 06/26/2000
								</td>
								<td>18.34</td>
								<td>18.34</td>
							</tr>
						

  						
  						</table>
				
  				  <br>
  				  <div class="printTitle" style="color:#014977;font-weight:bold;">Month-end Fund Returns</div>
  				  <p class='asOfText'><b>Returns as of June 30, 2010</b></p>
  						<table class='factTable'>
  							<tr>
  								<th>&nbsp;</th>
							
  								<th>Avg. Annual Return % <br />(without Sales Charge)</th>
  								<th>Avg. Annual Return % <br />(with Sales Charge)</th>
  							
  							</tr>
  						
							<tr><td colspan='3' class='rowHeader' style='padding-top: 20px;'>
								Class A
								
							</td></tr>
						
							<tr>
								<td class='rowHeaderReturns'>1 year</td>
								<td>35.82</td>
								<td>28.01</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>3 year</td>
								<td>8.31</td>
								<td>6.19</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>5 year</td>
								<td>20.03</td>
								<td>18.62</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>10 year</td>
								<td>18.93</td>
								<td>18.22</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>
									Since inception <br />on 04/22/1985
								</td>
								<td>8.45</td>
								<td>8.19</td>
							</tr>
						

  						
							<tr><td colspan='3' class='rowHeader' style='padding-top: 20px;'>
								Class B
								
							</td></tr>
						
							<tr>
								<td class='rowHeaderReturns'>1 year</td>
								<td>34.72</td>
								<td>29.72</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>3 year</td>
								<td>7.48</td>
								<td>6.75</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>5 year</td>
								<td>19.09</td>
								<td>18.89</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>10 year</td>
								<td>18.02</td>
								<td>18.02</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>
									Since inception <br />on 03/20/1995
								</td>
								<td>8.46</td>
								<td>8.46</td>
							</tr>
						

  						
							<tr><td colspan='3' class='rowHeader' style='padding-top: 20px;'>
								Class C
								
							</td></tr>
						
							<tr>
								<td class='rowHeaderReturns'>1 year</td>
								<td>34.65</td>
								<td>33.65</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>3 year</td>
								<td>7.47</td>
								<td>7.47</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>5 year</td>
								<td>19.11</td>
								<td>19.11</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>10 year</td>
								<td>18.01</td>
								<td>18.01</td>
							</tr>
						
						
							<tr>
								<td class='rowHeaderReturns'>
									Since inception <br />on 06/26/2000
								</td>
								<td>18.34</td>
								<td>18.34</td>
							</tr>
						

  						
  						</table>

  				</div>
					<p>
					<p>

						
							<p class='asOfText'><strong>Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%, and the Seligman fixed income funds, which have a maximum initial sales charge of 4.50% (which will increase to 4.75% on or about June 12, 2009). RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.</strong></p>
                                        		
						



        

        <br>
        				
  				<div id='print2.5' class="print" style="display:none;">
  				  <br>
  				  <div class="printTitle" style="color:#014977;font-weight:bold;">Fund Expenses</div>
					<p class='asOfText'><b>Expense ratios effective through May 31, 2011</b> <br />
					</p>
						<table class='factTable'>
							<tr>
								<th>&nbsp;</th>
								<th>Gross Expense Ratio (%)<sup class='hedge'><a href='#foot1'>1</a></sup></th>
								<th>Net Expense Ratio (%)<sup class='hedge'><a href='#foot2'>2</a></sup></th>
							</tr>
						
							<tr><td class='rowHeader'>
								Class A
							</td>
							<td>1.43</td>
							<td>0.00</td>
							</tr>
						
							<tr><td class='rowHeader'>
								Class B
							</td>
							<td>2.19</td>
							<td>0.00</td>
							</tr>
						
							<tr><td class='rowHeader'>
								Class C
							</td>
							<td>2.18</td>
							<td>0.00</td>
							</tr>
						
						</table>

				</div>
				

				

				<div id='print3' class="print" style="display:none;">
  				  <br>
  				  <div class="printTitle" style="color:#014977;font-weight:bold;">Fund Holdings</div>
							<p class='asOfText'>
	                                        	
							The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.
							
							</p>

            
            	
	              <div class="printSubTitle">Top 10 Holdings for month ending June 2010</div>
	              <br>

    	          <table class='factTable' style='width: auto;'>
						<tr>
							<th colspan='2'>Security</th>
							<th>% of<br />Net Assets</th>
						</tr>
						
							<tr>
								<td class='rowHeaderHoldingNumber'>1. </td>
								<td class='rowHeaderHolding'>GOLDCORP INC</td>
								<td>7.76</td>
							</tr>
						
							<tr>
								<td class='rowHeaderHoldingNumber'>2. </td>
								<td class='rowHeaderHolding'>ELDORADO GOLD CORP</td>
								<td>5.72</td>
							</tr>
						
							<tr>
								<td class='rowHeaderHoldingNumber'>3. </td>
								<td class='rowHeaderHolding'>KINROSS GOLD CORP</td>
								<td>5.32</td>
							</tr>
						
							<tr>
								<td class='rowHeaderHoldingNumber'>4. </td>
								<td class='rowHeaderHolding'>RANDGOLD RESOURCES LTD-ADR</td>
								<td>4.92</td>
							</tr>
						
							<tr>
								<td class='rowHeaderHoldingNumber'>5. </td>
								<td class='rowHeaderHolding'>GOLD FIELDS LTD-SPONS ADR</td>
								<td>4.89</td>
							</tr>
						
							<tr>
								<td class='rowHeaderHoldingNumber'>6. </td>
								<td class='rowHeaderHolding'>CIA DE MINAS BUENAVENTUR-ADR</td>
								<td>4.89</td>
							</tr>
						
							<tr>
								<td class='rowHeaderHoldingNumber'>7. </td>
								<td class='rowHeaderHolding'>ANGLOGOLD ASHANTI-SPON ADR</td>
								<td>4.77</td>
							</tr>
						
							<tr>
								<td class='rowHeaderHoldingNumber'>8. </td>
								<td class='rowHeaderHolding'>YAMANA GOLD INC</td>
								<td>4.25</td>
							</tr>
						
							<tr>
								<td class='rowHeaderHoldingNumber'>9. </td>
								<td class='rowHeaderHolding'>SILVER WHEATON CORP</td>
								<td>4.12</td>
							</tr>
						
							<tr>
								<td class='rowHeaderHoldingNumber'>10. </td>
								<td class='rowHeaderHolding'>BARRICK GOLD CORP</td>
								<td>3.97</td>
							</tr>
						
					</table>
					<p class='asOfText'>Top 10 holdings are shown in descending order of value and exclude
	               	
							   short-term holdings and
					
				   cash. <br />
					The top 10 holdings represent 50.60 % of the Fund's net assets.</p>
        	      <br>
				
              		
              				<div class="printSubTitle">Full Holdings for quarter ending Q2 2010</div>
  							<table id='fullHolds' class='factTable' style='width: auto;'>
  							<tr>
  								<th colspan='2'>Security</th>
  								<th>Shares/<br />Principal</th>
  								<th>Market Value</th>
  								<th>% of<br />Net Assets</th>
  							</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>1.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_1'>GOLDCORP INC</span>
  									</td>
  									<td>276,681</td>
  									<td>$12,132,461</td>
  									<td>7.76</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>2.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_2'>ELDORADO GOLD CORP</span>
  									</td>
  									<td>499,440</td>
  									<td>$8,951,916</td>
  									<td>5.72</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>3.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_3'>KINROSS GOLD CORP</span>
  									</td>
  									<td>487,018</td>
  									<td>$8,323,137</td>
  									<td>5.32</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>4.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_4'>RANDGOLD RESOURCES LTD-ADR</span>
  									</td>
  									<td>81,156</td>
  									<td>$7,689,531</td>
  									<td>4.92</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>5.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_5'>GOLD FIELDS LTD-SPONS ADR</span>
  									</td>
  									<td>572,614</td>
  									<td>$7,655,849</td>
  									<td>4.89</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>6.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_6'>CIA DE MINAS BUENAVENTUR-ADR</span>
  									</td>
  									<td>198,841</td>
  									<td>$7,643,448</td>
  									<td>4.89</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>7.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_7'>ANGLOGOLD ASHANTI-SPON ADR</span>
  									</td>
  									<td>172,719</td>
  									<td>$7,458,006</td>
  									<td>4.77</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>8.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_8'>YAMANA GOLD INC</span>
  									</td>
  									<td>645,336</td>
  									<td>$6,646,960</td>
  									<td>4.25</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>9.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_9'>SILVER WHEATON CORP</span>
  									</td>
  									<td>321,451</td>
  									<td>$6,441,098</td>
  									<td>4.12</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>10.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_10'>BARRICK GOLD CORP</span>
  									</td>
  									<td>136,617</td>
  									<td>$6,203,777</td>
  									<td>3.97</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>11.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_11'>RED BACK MINING INC</span>
  									</td>
  									<td>239,627</td>
  									<td>$6,057,644</td>
  									<td>3.87</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>12.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_12'>NEW GOLD INC</span>
  									</td>
  									<td>934,491</td>
  									<td>$5,784,499</td>
  									<td>3.70</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>13.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_13'>AGNICO-EAGLE MINES LTD</span>
  									</td>
  									<td>94,848</td>
  									<td>$5,764,861</td>
  									<td>3.69</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>14.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_14'>NEWMONT MINING CORP</span>
  									</td>
  									<td>85,752</td>
  									<td>$5,294,328</td>
  									<td>3.38</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>15.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_15'>RVS SHORT TERM CASH  0.000%  12/31/2010</span>
  									</td>
  									<td>4,531,602.97</td>
  									<td>$4,531,602</td>
  									<td>2.90</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>16.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_16'>DETOUR GOLD CORP</span>
  									</td>
  									<td>196,606</td>
  									<td>$4,367,996</td>
  									<td>2.79</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>17.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_17'>FREEPORT-MCMORAN COPPER</span>
  									</td>
  									<td>73,357</td>
  									<td>$4,337,599</td>
  									<td>2.77</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>18.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_18'>IAMGOLD CORP</span>
  									</td>
  									<td>203,612</td>
  									<td>$3,590,227</td>
  									<td>2.30</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>19.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_19'>ALLIED NEVADA GOLD CORP</span>
  									</td>
  									<td>168,936</td>
  									<td>$3,346,980</td>
  									<td>2.14</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>20.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_20'>ALAMOS GOLD INC</span>
  									</td>
  									<td>182,757</td>
  									<td>$2,803,590</td>
  									<td>1.79</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>21.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_21'>PAN AMERICAN SILVER CORP</span>
  									</td>
  									<td>95,192</td>
  									<td>$2,406,453</td>
  									<td>1.54</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>22.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_22'>MOSAIC CO/THE</span>
  									</td>
  									<td>56,512</td>
  									<td>$2,202,837</td>
  									<td>1.41</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>23.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_23'>SEMAFO INC</span>
  									</td>
  									<td>279,009</td>
  									<td>$2,109,931</td>
  									<td>1.35</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>24.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_24'>GAMMON GOLD INC</span>
  									</td>
  									<td>274,864</td>
  									<td>$1,502,779</td>
  									<td>0.96</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>25.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_25'>EUROPEAN GOLDFIELDS LIMITED</span>
  									</td>
  									<td>226,026</td>
  									<td>$1,445,971</td>
  									<td>0.92</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>26.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_26'>FIRST QUANTUM MINERALS LTD</span>
  									</td>
  									<td>27,879</td>
  									<td>$1,402,461</td>
  									<td>0.90</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>27.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_27'>EASTERN PLATINUM LTD</span>
  									</td>
  									<td>1,510,472</td>
  									<td>$1,376,381</td>
  									<td>0.88</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>28.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_28'>PEABODY ENERGY CORP</span>
  									</td>
  									<td>34,826</td>
  									<td>$1,362,741</td>
  									<td>0.87</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>29.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_29'>JAGUAR MINING INC</span>
  									</td>
  									<td>150,436</td>
  									<td>$1,335,481</td>
  									<td>0.85</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>30.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_30'>IMPALA PLATINUM HOLDINGS LTD</span>
  									</td>
  									<td>56,089</td>
  									<td>$1,306,645</td>
  									<td>0.84</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>31.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_31'>IVANHOE MINES LTD</span>
  									</td>
  									<td>99,432</td>
  									<td>$1,296,593</td>
  									<td>0.83</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>32.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_32'>POTASH CORP OF SASKATCHEWAN</span>
  									</td>
  									<td>14,045</td>
  									<td>$1,211,240</td>
  									<td>0.77</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>33.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_33'>TECK RESOURCES LTD-CL B</span>
  									</td>
  									<td>40,187</td>
  									<td>$1,188,432</td>
  									<td>0.76</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>34.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_34'>AQUARIUS PLATINUM LIMITED</span>
  									</td>
  									<td>244,664</td>
  									<td>$1,183,434</td>
  									<td>0.76</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>35.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_35'>LONMIN PLC</span>
  									</td>
  									<td>55,126</td>
  									<td>$1,150,594</td>
  									<td>0.74</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>36.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_36'>SILVER STANDARD RESOURCES</span>
  									</td>
  									<td>61,745</td>
  									<td>$1,102,148</td>
  									<td>0.70</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>37.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_37'>ALPHA NATURAL RESOURCES INC</span>
  									</td>
  									<td>30,305</td>
  									<td>$1,026,430</td>
  									<td>0.66</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>38.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_38'>ENDEAVOUR SILVER CORP</span>
  									</td>
  									<td>300,462</td>
  									<td>$1,024,590</td>
  									<td>0.65</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>39.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_39'>GREYSTAR RESOURCES LTD</span>
  									</td>
  									<td>215,876</td>
  									<td>$979,503</td>
  									<td>0.63</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>40.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_40'>CENTAMIN EGYPT LTD</span>
  									</td>
  									<td>375,165</td>
  									<td>$912,801</td>
  									<td>0.58</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>41.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_41'>AGRIUM INC</span>
  									</td>
  									<td>17,604</td>
  									<td>$861,539</td>
  									<td>0.55</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>42.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_42'>EQUINOX MINERALS LTD</span>
  									</td>
  									<td>204,478</td>
  									<td>$716,489</td>
  									<td>0.46</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>43.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_43'>CLIFFS NATURAL RESOURCES INC</span>
  									</td>
  									<td>14,942</td>
  									<td>$704,664</td>
  									<td>0.45</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>44.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_44'>STILLWATER MINING CO</span>
  									</td>
  									<td>53,611</td>
  									<td>$622,959</td>
  									<td>0.40</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>45.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_45'>CLIFTON STAR RESOURCES INC</span>
  									</td>
  									<td>116,120</td>
  									<td>$433,063</td>
  									<td>0.28</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>46.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_46'>QUIMICA Y MINERA CHIL-SP ADR</span>
  									</td>
  									<td>10,559</td>
  									<td>$344,328</td>
  									<td>0.22</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>47.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_47'>NORTHGATE MINERALS CORP</span>
  									</td>
  									<td>103,612</td>
  									<td>$313,415</td>
  									<td>0.20</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'></td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_48'>Other Assets less Liabilities</span>
  									</td>
  									<td></td>
  									<td>$-118,777</td>
  									<td>-0.08</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHolding' colspan='3'><b>Net Assets</b></td>
  									<td>$156,430,658</td>
  									<td>100.00</td>
  								</tr>
  							</table>
  					
              				<div class="printSubTitle">Full Holdings for quarter ending Q2 2010</div>
  							<table id='fullHolds' class='factTable' style='width: auto;'>
  							<tr>
  								<th colspan='2'>Security</th>
  								<th>Shares/<br />Principal</th>
  								<th>Market Value</th>
  								<th>% of<br />Net Assets</th>
  							</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>1.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_1'>GOLDCORP INC</span>
  									</td>
  									<td>276,681</td>
  									<td>$11,922,184</td>
  									<td>7.61</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>2.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_2'>ELDORADO GOLD CORP</span>
  									</td>
  									<td>499,440</td>
  									<td>$8,504,337</td>
  									<td>5.43</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>3.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_3'>KINROSS GOLD CORP</span>
  									</td>
  									<td>487,018</td>
  									<td>$8,381,579</td>
  									<td>5.35</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>4.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_4'>GOLD FIELDS LTD-SPONS ADR</span>
  									</td>
  									<td>572,614</td>
  									<td>$7,873,442</td>
  									<td>5.03</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>5.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_5'>ANGLOGOLD ASHANTI-SPON ADR</span>
  									</td>
  									<td>172,719</td>
  									<td>$7,240,380</td>
  									<td>4.62</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>6.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_6'>CIA DE MINAS BUENAVENTUR-ADR</span>
  									</td>
  									<td>198,841</td>
  									<td>$7,158,276</td>
  									<td>4.57</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>7.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_7'>RANDGOLD RESOURCES LTD-ADR</span>
  									</td>
  									<td>81,156</td>
  									<td>$7,097,092</td>
  									<td>4.53</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>8.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_8'>YAMANA GOLD INC</span>
  									</td>
  									<td>645,336</td>
  									<td>$6,943,815</td>
  									<td>4.43</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>9.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_9'>RED BACK MINING INC</span>
  									</td>
  									<td>239,627</td>
  									<td>$6,113,630</td>
  									<td>3.90</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>10.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_10'>SILVER WHEATON CORP</span>
  									</td>
  									<td>321,451</td>
  									<td>$6,096,695</td>
  									<td>3.89</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>11.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_11'>BARRICK GOLD CORP</span>
  									</td>
  									<td>136,617</td>
  									<td>$5,748,843</td>
  									<td>3.67</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>12.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_12'>NEW GOLD INC</span>
  									</td>
  									<td>934,491</td>
  									<td>$5,672,360</td>
  									<td>3.62</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>13.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_13'>AGNICO-EAGLE MINES LTD</span>
  									</td>
  									<td>94,848</td>
  									<td>$5,556,195</td>
  									<td>3.55</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>14.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_14'>RVS SHORT TERM CASH  0.000%  12/31/2010</span>
  									</td>
  									<td>5,430,593.87</td>
  									<td>$5,430,593</td>
  									<td>3.47</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>15.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_15'>FREEPORT-MCMORAN COPPER</span>
  									</td>
  									<td>73,357</td>
  									<td>$5,138,657</td>
  									<td>3.28</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>16.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_16'>NEWMONT MINING CORP</span>
  									</td>
  									<td>85,752</td>
  									<td>$4,615,172</td>
  									<td>2.95</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>17.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_17'>DETOUR GOLD CORP</span>
  									</td>
  									<td>196,606</td>
  									<td>$4,194,037</td>
  									<td>2.68</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>18.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_18'>IAMGOLD CORP</span>
  									</td>
  									<td>203,612</td>
  									<td>$3,519,291</td>
  									<td>2.25</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>19.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_19'>ALLIED NEVADA GOLD CORP</span>
  									</td>
  									<td>168,936</td>
  									<td>$3,228,148</td>
  									<td>2.06</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>20.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_20'>ALAMOS GOLD INC</span>
  									</td>
  									<td>182,757</td>
  									<td>$2,634,382</td>
  									<td>1.68</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>21.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_21'>MOSAIC CO/THE</span>
  									</td>
  									<td>56,512</td>
  									<td>$2,609,159</td>
  									<td>1.67</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>22.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_22'>PAN AMERICAN SILVER CORP</span>
  									</td>
  									<td>95,192</td>
  									<td>$2,377,896</td>
  									<td>1.52</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>23.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_23'>GAMMON GOLD INC</span>
  									</td>
  									<td>274,864</td>
  									<td>$2,024,131</td>
  									<td>1.29</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>24.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_24'>SEMAFO INC</span>
  									</td>
  									<td>279,009</td>
  									<td>$1,829,306</td>
  									<td>1.17</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>25.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_25'>EASTERN PLATINUM LTD</span>
  									</td>
  									<td>1,510,472</td>
  									<td>$1,693,611</td>
  									<td>1.08</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>26.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_26'>FIRST QUANTUM MINERALS LTD</span>
  									</td>
  									<td>27,879</td>
  									<td>$1,476,601</td>
  									<td>0.94</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>27.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_27'>IVANHOE MINES LTD</span>
  									</td>
  									<td>99,432</td>
  									<td>$1,443,752</td>
  									<td>0.92</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>28.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_28'>IMPALA PLATINUM HOLDINGS LTD</span>
  									</td>
  									<td>56,089</td>
  									<td>$1,415,819</td>
  									<td>0.90</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>29.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_29'>POTASH CORP OF SASKATCHEWAN</span>
  									</td>
  									<td>14,045</td>
  									<td>$1,393,123</td>
  									<td>0.89</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>30.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_30'>TECK RESOURCES LTD-CL B</span>
  									</td>
  									<td>40,187</td>
  									<td>$1,367,060</td>
  									<td>0.87</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>31.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_31'>JAGUAR MINING INC</span>
  									</td>
  									<td>150,436</td>
  									<td>$1,363,701</td>
  									<td>0.87</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>32.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_32'>PEABODY ENERGY CORP</span>
  									</td>
  									<td>34,826</td>
  									<td>$1,356,820</td>
  									<td>0.87</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>33.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_33'>EUROPEAN GOLDFIELDS LIMITED</span>
  									</td>
  									<td>226,026</td>
  									<td>$1,346,620</td>
  									<td>0.86</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>34.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_34'>LONMIN PLC</span>
  									</td>
  									<td>55,126</td>
  									<td>$1,329,161</td>
  									<td>0.85</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>35.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_35'>AQUARIUS PLATINUM LIMITED</span>
  									</td>
  									<td>244,664</td>
  									<td>$1,320,841</td>
  									<td>0.84</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>36.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_36'>ALPHA NATURAL RESOURCES INC</span>
  									</td>
  									<td>30,305</td>
  									<td>$1,162,802</td>
  									<td>0.74</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>37.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_37'>SILVER STANDARD RESOURCES</span>
  									</td>
  									<td>61,745</td>
  									<td>$1,111,410</td>
  									<td>0.71</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>38.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_38'>ENDEAVOUR SILVER CORP</span>
  									</td>
  									<td>300,462</td>
  									<td>$1,073,486</td>
  									<td>0.69</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>39.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_39'>AGRIUM INC</span>
  									</td>
  									<td>17,604</td>
  									<td>$966,283</td>
  									<td>0.62</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>40.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_40'>CLIFFS NATURAL RESOURCES INC</span>
  									</td>
  									<td>14,942</td>
  									<td>$834,660</td>
  									<td>0.53</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>41.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_41'>CENTAMIN EGYPT LTD</span>
  									</td>
  									<td>375,165</td>
  									<td>$819,915</td>
  									<td>0.52</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>42.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_42'>GREYSTAR RESOURCES LTD</span>
  									</td>
  									<td>215,876</td>
  									<td>$771,278</td>
  									<td>0.49</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>43.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_43'>STILLWATER MINING CO</span>
  									</td>
  									<td>53,611</td>
  									<td>$709,809</td>
  									<td>0.45</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>44.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_44'>EQUINOX MINERALS LTD</span>
  									</td>
  									<td>204,478</td>
  									<td>$709,183</td>
  									<td>0.45</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>45.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_45'>CLIFTON STAR RESOURCES INC</span>
  									</td>
  									<td>116,120</td>
  									<td>$524,106</td>
  									<td>0.33</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>46.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_46'>QUIMICA Y MINERA CHIL-SP ADR</span>
  									</td>
  									<td>10,559</td>
  									<td>$354,254</td>
  									<td>0.23</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>47.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_47'>NORTHGATE MINERALS CORP</span>
  									</td>
  									<td>103,612</td>
  									<td>$303,235</td>
  									<td>0.19</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'></td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_48'>Other Assets less Liabilities</span>
  									</td>
  									<td></td>
  									<td>$-77,387</td>
  									<td>-0.05</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHolding' colspan='3'><b>Net Assets</b></td>
  									<td>$156,679,764</td>
  									<td>100.00</td>
  								</tr>
  							</table>
  					
              				<div class="printSubTitle">Full Holdings for quarter ending Q2 2010</div>
  							<table id='fullHolds' class='factTable' style='width: auto;'>
  							<tr>
  								<th colspan='2'>Security</th>
  								<th>Shares/<br />Principal</th>
  								<th>Market Value</th>
  								<th>% of<br />Net Assets</th>
  							</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>1.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_1'>FREEPORT-MCMORAN COPPER</span>
  									</td>
  									<td>163,357</td>
  									<td>$12,338,354</td>
  									<td>7.54</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>2.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_2'>GOLDCORP INC</span>
  									</td>
  									<td>276,681</td>
  									<td>$11,960,919</td>
  									<td>7.31</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>3.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_3'>KINROSS GOLD CORP</span>
  									</td>
  									<td>487,018</td>
  									<td>$9,238,731</td>
  									<td>5.64</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>4.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_4'>GOLD FIELDS LTD-SPONS ADR</span>
  									</td>
  									<td>572,614</td>
  									<td>$7,695,932</td>
  									<td>4.70</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>5.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_5'>ELDORADO GOLD CORP</span>
  									</td>
  									<td>499,440</td>
  									<td>$7,670,831</td>
  									<td>4.69</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>6.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_6'>ANGLOGOLD ASHANTI-SPON ADR</span>
  									</td>
  									<td>172,719</td>
  									<td>$7,230,017</td>
  									<td>4.42</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>7.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_7'>YAMANA GOLD INC</span>
  									</td>
  									<td>645,336</td>
  									<td>$7,014,802</td>
  									<td>4.29</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>8.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_8'>RANDGOLD RESOURCES LTD-ADR</span>
  									</td>
  									<td>81,156</td>
  									<td>$6,836,581</td>
  									<td>4.18</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>9.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_9'>CIA DE MINAS BUENAVENTUR-ADR</span>
  									</td>
  									<td>198,841</td>
  									<td>$6,539,880</td>
  									<td>4.00</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>10.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_10'>SILVER WHEATON CORP</span>
  									</td>
  									<td>321,451</td>
  									<td>$6,316,985</td>
  									<td>3.86</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>11.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_11'>RED BACK MINING INC</span>
  									</td>
  									<td>239,627</td>
  									<td>$6,294,425</td>
  									<td>3.85</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>12.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_12'>AGNICO-EAGLE MINES LTD</span>
  									</td>
  									<td>94,848</td>
  									<td>$5,990,599</td>
  									<td>3.66</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>13.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_13'>BARRICK GOLD CORP</span>
  									</td>
  									<td>136,617</td>
  									<td>$5,949,670</td>
  									<td>3.64</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>14.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_14'>NEW GOLD INC</span>
  									</td>
  									<td>934,491</td>
  									<td>$5,466,772</td>
  									<td>3.34</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>15.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_15'>NEWMONT MINING CORP</span>
  									</td>
  									<td>85,752</td>
  									<td>$4,808,972</td>
  									<td>2.94</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>16.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_16'>DETOUR GOLD CORP</span>
  									</td>
  									<td>196,606</td>
  									<td>$4,099,749</td>
  									<td>2.50</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>17.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_17'>IAMGOLD CORP</span>
  									</td>
  									<td>203,612</td>
  									<td>$3,644,448</td>
  									<td>2.23</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>18.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_18'>ALLIED NEVADA GOLD CORP</span>
  									</td>
  									<td>168,936</td>
  									<td>$3,100,292</td>
  									<td>1.89</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>19.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_19'>MOSAIC CO/THE</span>
  									</td>
  									<td>56,512</td>
  									<td>$2,890,023</td>
  									<td>1.77</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>20.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_20'>ALAMOS GOLD INC</span>
  									</td>
  									<td>182,757</td>
  									<td>$2,715,174</td>
  									<td>1.66</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>21.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_21'>PAN AMERICAN SILVER CORP</span>
  									</td>
  									<td>95,192</td>
  									<td>$2,520,684</td>
  									<td>1.54</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>22.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_22'>EASTERN PLATINUM LTD</span>
  									</td>
  									<td>1,510,472</td>
  									<td>$2,141,458</td>
  									<td>1.31</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>23.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_23'>FIRST QUANTUM MINERALS LTD</span>
  									</td>
  									<td>27,879</td>
  									<td>$2,139,302</td>
  									<td>1.31</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>24.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_24'>GAMMON GOLD INC</span>
  									</td>
  									<td>274,864</td>
  									<td>$2,045,851</td>
  									<td>1.25</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>25.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_25'>SEMAFO INC</span>
  									</td>
  									<td>279,009</td>
  									<td>$1,780,031</td>
  									<td>1.09</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>26.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_26'>JAGUAR MINING INC</span>
  									</td>
  									<td>150,436</td>
  									<td>$1,676,612</td>
  									<td>1.02</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>27.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_27'>EUROPEAN GOLDFIELDS LIMITED</span>
  									</td>
  									<td>226,026</td>
  									<td>$1,653,414</td>
  									<td>1.01</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>28.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_28'>PEABODY ENERGY CORP</span>
  									</td>
  									<td>34,826</td>
  									<td>$1,627,070</td>
  									<td>0.99</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>29.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_29'>AQUARIUS PLATINUM LIMITED</span>
  									</td>
  									<td>244,664</td>
  									<td>$1,607,567</td>
  									<td>0.98</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>30.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_30'>LONMIN PLC</span>
  									</td>
  									<td>55,126</td>
  									<td>$1,592,573</td>
  									<td>0.97</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>31.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_31'>IMPALA PLATINUM HOLDINGS LTD</span>
  									</td>
  									<td>56,089</td>
  									<td>$1,582,505</td>
  									<td>0.97</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>32.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_32'>TECK RESOURCES LTD-CL B</span>
  									</td>
  									<td>40,187</td>
  									<td>$1,579,467</td>
  									<td>0.97</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>33.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_33'>IVANHOE MINES LTD</span>
  									</td>
  									<td>99,432</td>
  									<td>$1,573,014</td>
  									<td>0.96</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>34.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_34'>POTASH CORP OF SASKATCHEWAN</span>
  									</td>
  									<td>14,045</td>
  									<td>$1,551,972</td>
  									<td>0.95</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>35.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_35'>ALPHA NATURAL RESOURCES INC</span>
  									</td>
  									<td>30,305</td>
  									<td>$1,426,759</td>
  									<td>0.87</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>36.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_36'>SILVER STANDARD RESOURCES</span>
  									</td>
  									<td>61,745</td>
  									<td>$1,266,389</td>
  									<td>0.77</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>37.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_37'>ENDEAVOUR SILVER CORP</span>
  									</td>
  									<td>300,462</td>
  									<td>$1,174,396</td>
  									<td>0.72</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>38.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_38'>AGRIUM INC</span>
  									</td>
  									<td>17,604</td>
  									<td>$1,098,665</td>
  									<td>0.67</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>39.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_39'>CLIFFS NATURAL RESOURCES INC</span>
  									</td>
  									<td>14,942</td>
  									<td>$934,323</td>
  									<td>0.57</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>40.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_40'>STILLWATER MINING CO</span>
  									</td>
  									<td>53,611</td>
  									<td>$906,025</td>
  									<td>0.55</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>41.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_41'>GREYSTAR RESOURCES LTD</span>
  									</td>
  									<td>215,876</td>
  									<td>$848,031</td>
  									<td>0.52</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>42.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_42'>EQUINOX MINERALS LTD</span>
  									</td>
  									<td>204,478</td>
  									<td>$809,295</td>
  									<td>0.49</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>43.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_43'>CENTAMIN EGYPT LTD</span>
  									</td>
  									<td>375,165</td>
  									<td>$790,443</td>
  									<td>0.48</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>44.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_44'>CLIFTON STAR RESOURCES INC</span>
  									</td>
  									<td>116,120</td>
  									<td>$628,788</td>
  									<td>0.38</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>45.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_45'>QUIMICA Y MINERA CHIL-SP ADR</span>
  									</td>
  									<td>10,559</td>
  									<td>$380,124</td>
  									<td>0.23</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>46.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_46'>NORTHGATE MINERALS CORP</span>
  									</td>
  									<td>103,612</td>
  									<td>$336,634</td>
  									<td>0.21</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>47.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_47'>RVS SHORT TERM CASH  0.000%  12/31/2010</span>
  									</td>
  									<td>39,540.66</td>
  									<td>$39,540</td>
  									<td>0.02</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'></td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_48'>Other Assets less Liabilities</span>
  									</td>
  									<td></td>
  									<td>$149,909</td>
  									<td>0.09</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHolding' colspan='3'><b>Net Assets</b></td>
  									<td>$163,664,019</td>
  									<td>100.00</td>
  								</tr>
  							</table>
  					
              				<div class="printSubTitle">Full Holdings for quarter ending Q1 2010</div>
  							<table id='fullHolds' class='factTable' style='width: auto;'>
  							<tr>
  								<th colspan='2'>Security</th>
  								<th>Shares/<br />Principal</th>
  								<th>Market Value</th>
  								<th>% of<br />Net Assets</th>
  							</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>1.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_1'>FREEPORT-MCMORAN COPPER</span>
  									</td>
  									<td>163,357</td>
  									<td>$13,646,843</td>
  									<td>8.99</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>2.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_2'>GOLDCORP INC</span>
  									</td>
  									<td>276,681</td>
  									<td>$10,298,066</td>
  									<td>6.79</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>3.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_3'>KINROSS GOLD CORP</span>
  									</td>
  									<td>487,018</td>
  									<td>$8,323,137</td>
  									<td>5.49</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>4.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_4'>GOLD FIELDS LTD-SPONS ADR</span>
  									</td>
  									<td>572,614</td>
  									<td>$7,226,388</td>
  									<td>4.76</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>5.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_5'>ANGLOGOLD ASHANTI-SPON ADR</span>
  									</td>
  									<td>172,719</td>
  									<td>$6,554,686</td>
  									<td>4.32</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>6.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_6'>YAMANA GOLD INC</span>
  									</td>
  									<td>645,336</td>
  									<td>$6,356,559</td>
  									<td>4.19</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>7.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_7'>RANDGOLD RESOURCES LTD-ADR</span>
  									</td>
  									<td>81,156</td>
  									<td>$6,235,215</td>
  									<td>4.11</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>8.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_8'>CIA DE MINAS BUENAVENTUR-ADR</span>
  									</td>
  									<td>198,841</td>
  									<td>$6,158,105</td>
  									<td>4.06</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>9.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_9'>ELDORADO GOLD CORP</span>
  									</td>
  									<td>499,440</td>
  									<td>$6,064,101</td>
  									<td>4.00</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>10.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_10'>AGNICO-EAGLE MINES LTD</span>
  									</td>
  									<td>94,848</td>
  									<td>$5,280,188</td>
  									<td>3.48</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>11.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_11'>BARRICK GOLD CORP</span>
  									</td>
  									<td>136,617</td>
  									<td>$5,237,895</td>
  									<td>3.45</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>12.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_12'>SILVER WHEATON CORP</span>
  									</td>
  									<td>321,451</td>
  									<td>$5,048,885</td>
  									<td>3.33</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>13.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_13'>RED BACK MINING INC</span>
  									</td>
  									<td>239,627</td>
  									<td>$4,896,366</td>
  									<td>3.23</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>14.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_14'>NEWMONT MINING CORP</span>
  									</td>
  									<td>85,752</td>
  									<td>$4,367,349</td>
  									<td>2.88</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>15.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_15'>NEW GOLD INC</span>
  									</td>
  									<td>934,491</td>
  									<td>$4,074,380</td>
  									<td>2.69</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>16.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_16'>DETOUR GOLD CORP</span>
  									</td>
  									<td>196,606</td>
  									<td>$3,672,689</td>
  									<td>2.42</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>17.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_17'>MOSAIC CO/THE</span>
  									</td>
  									<td>56,512</td>
  									<td>$3,434,234</td>
  									<td>2.26</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>18.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_18'>IAMGOLD CORP</span>
  									</td>
  									<td>203,612</td>
  									<td>$2,706,806</td>
  									<td>1.78</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>19.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_19'>ALAMOS GOLD INC</span>
  									</td>
  									<td>182,757</td>
  									<td>$2,442,159</td>
  									<td>1.61</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>20.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_20'>ALLIED NEVADA GOLD CORP</span>
  									</td>
  									<td>146,736</td>
  									<td>$2,427,537</td>
  									<td>1.60</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>21.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_21'>FIRST QUANTUM MINERALS LTD</span>
  									</td>
  									<td>27,879</td>
  									<td>$2,294,286</td>
  									<td>1.51</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>22.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_22'>PAN AMERICAN SILVER CORP</span>
  									</td>
  									<td>95,192</td>
  									<td>$2,203,694</td>
  									<td>1.45</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>23.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_23'>GAMMON GOLD INC</span>
  									</td>
  									<td>274,864</td>
  									<td>$1,967,760</td>
  									<td>1.30</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>24.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_24'>AGRIUM INC</span>
  									</td>
  									<td>25,726</td>
  									<td>$1,817,027</td>
  									<td>1.20</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>25.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_25'>EASTERN PLATINUM LTD</span>
  									</td>
  									<td>1,243,724</td>
  									<td>$1,812,615</td>
  									<td>1.19</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>26.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_26'>TECK RESOURCES LTD-CL B</span>
  									</td>
  									<td>40,187</td>
  									<td>$1,751,132</td>
  									<td>1.15</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>27.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_27'>IVANHOE MINES LTD</span>
  									</td>
  									<td>99,432</td>
  									<td>$1,731,111</td>
  									<td>1.14</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>28.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_28'>SILVER STANDARD RESOURCES</span>
  									</td>
  									<td>96,652</td>
  									<td>$1,719,439</td>
  									<td>1.13</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>29.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_29'>LONMIN PLC</span>
  									</td>
  									<td>55,126</td>
  									<td>$1,704,861</td>
  									<td>1.12</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>30.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_30'>MASSEY ENERGY CO</span>
  									</td>
  									<td>32,405</td>
  									<td>$1,694,457</td>
  									<td>1.12</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>31.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_31'>POTASH CORP OF SASKATCHEWAN</span>
  									</td>
  									<td>14,045</td>
  									<td>$1,676,270</td>
  									<td>1.10</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>32.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_32'>IMPALA PLATINUM HOLDINGS LTD</span>
  									</td>
  									<td>56,089</td>
  									<td>$1,648,136</td>
  									<td>1.09</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>33.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_33'>AQUARIUS PLATINUM LIMITED</span>
  									</td>
  									<td>244,664</td>
  									<td>$1,599,091</td>
  									<td>1.05</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>34.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_34'>EUROPEAN GOLDFIELDS LIMITED</span>
  									</td>
  									<td>226,026</td>
  									<td>$1,555,806</td>
  									<td>1.03</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>35.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_35'>SEMAFO INC</span>
  									</td>
  									<td>279,009</td>
  									<td>$1,555,087</td>
  									<td>1.02</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>36.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_36'>GREYSTAR RESOURCES LTD</span>
  									</td>
  									<td>215,876</td>
  									<td>$1,392,405</td>
  									<td>0.92</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>37.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_37'>JAGUAR MINING INC</span>
  									</td>
  									<td>145,171</td>
  									<td>$1,336,631</td>
  									<td>0.88</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>38.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_38'>CLIFFS NATURAL RESOURCES INC</span>
  									</td>
  									<td>14,942</td>
  									<td>$1,060,134</td>
  									<td>0.70</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>39.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_39'>ALPHA NATURAL RESOURCES INC</span>
  									</td>
  									<td>20,284</td>
  									<td>$1,011,968</td>
  									<td>0.67</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>40.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_40'>ENDEAVOUR SILVER CORP</span>
  									</td>
  									<td>300,462</td>
  									<td>$955,679</td>
  									<td>0.63</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>41.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_41'>QUIMICA Y MINERA CHIL-SP ADR</span>
  									</td>
  									<td>24,633</td>
  									<td>$921,027</td>
  									<td>0.61</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>42.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_42'>PEABODY ENERGY CORP</span>
  									</td>
  									<td>18,770</td>
  									<td>$857,789</td>
  									<td>0.57</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>43.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_43'>CENTAMIN EGYPT LTD</span>
  									</td>
  									<td>375,165</td>
  									<td>$790,598</td>
  									<td>0.52</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>44.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_44'>EQUINOX MINERALS LTD</span>
  									</td>
  									<td>204,478</td>
  									<td>$771,197</td>
  									<td>0.51</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>45.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_45'>NORTHGATE MINERALS CORP</span>
  									</td>
  									<td>246,315</td>
  									<td>$739,793</td>
  									<td>0.49</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>46.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_46'>CLIFTON STAR RESOURCES INC</span>
  									</td>
  									<td>116,120</td>
  									<td>$675,794</td>
  									<td>0.45</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'>47.</td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_47'>RVS SHORT TERM CASH  0.000%  12/31/2010</span>
  									</td>
  									<td>111,688.89</td>
  									<td>$111,688</td>
  									<td>0.07</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHoldingNumber'></td>
  									<td class='rowHeaderHolding'>
  										<span class='holdingTooltip' id='sec_48'>Other Assets less Liabilities</span>
  									</td>
  									<td></td>
  									<td>$-80,503</td>
  									<td>-0.05</td>
  								</tr>
  							
  								<tr>
  									<td class='rowHeaderHolding' colspan='3'><b>Net Assets</b></td>
  									<td>$151,726,584</td>
  									<td>100.00</td>
  								</tr>
  							</table>
  					

				
              
				</div>
	
        <br>

				<div id='print4' class="print" style="display:none;">
  				  <br>
  				  <div class="printTitle" style="color:#014977;font-weight:bold;">Fund Information</div>
    					<table class='factTable'>
    						<tr>
    							<th></th>
    							<th>Symbol</th>
    							<th>Cusip</th>
    							<th>Inception Date</th>
    						</tr>
    					
    						<tr>
    							<td class='rowHeader'>Class A</td>
    							<td>INPMX</td>
    							<td>768923104</td>
    							<td>04/22/1985</td>
    						</tr>
    					
    						<tr>
    							<td class='rowHeader'>Class B</td>
    							<td>INPBX</td>
    							<td>768923203</td>
    							<td>03/20/1995</td>
    						</tr>
    					
    						<tr>
    							<td class='rowHeader'>Class C</td>
    							<td>RPMCX</td>
    							<td>768923302</td>
    							<td>06/26/2000</td>
    						</tr>
    					
    					</table>
				</div>

        <br>


      </div>
	<div id='disclosure'>
				
                                       

                                       

                                       

                                       
</div>
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            </div>                
            <div id="disclosure" style="padding-right:10px;">


<p><a name="foot1"><sup>1</sup></a> Fund expense ratios are calculated based on the fund's average net assets during the fund&#146;s most recently completed fiscal year, adjusted for the change in transfer 
agent, and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. 
The expense ratios include the effect of acquired fund fees and expenses, if any. Please see the fund's prospectus for a complete list of operating expenses.</p>

<p><a name="foot2"><sup>2</sup></a> A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the net expense ratio reflects the contractual agreement of the investment 
manager and its affiliates to waive certain fees and to absorb certain expenses, as described in the fund's prospectus (which is available by clicking here), unless sooner terminated at the discretion 
of the fund's board. Any amount waived will not be reimbursed. Net expense ratios reflect this fee waiver/expense cap. Fee waivers/expense caps would limit the impact that any decrease in assets 
will have on net expense ratios in the current fiscal year.</p>


<p>With respect to RiverSource LaSalle International Real Estate Fund and Tri-Continental, return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain
 distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from
 their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an 
investment in a Fund.</p>

<p><strong>SEC Yield</strong><br />
Computed under an SEC standardized formula representing the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum public
 offer price (POP) per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming
 all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholders account. The SEC Yield reflects fee waivers
 in effect, if any. In the absence of such waivers, yields would be reduced.</p>

<p><strong>7-Day Current Yield</strong><br />
For Money Market Funds: generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.</p>


<p><strong>An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund
 seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.</strong></p>

<p>Investments in small- and mid-capitalization companies often involve greater risks and potential volatility than investments in larger, more established companies.</p>

<p>International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial
 reporting and accounting standards and oversight. Risks are particularly significant in emerging markets due to the dramatic pace of economic, social, and political change.</p>

<p>The products of technology companies may be subject to severe competition and rapid obsolescence, and technology stocks may be subject to greater price fluctuations,
 government regulation, and limited liquidity as compared to other investments. In addition, investments in one economic sector, such as technology, may result in greater
 price fluctuations than owning a portfolio of diversified investments.</p>

<p>Investments in real estate securities are subject to specific risks, such market risk, issuer risk, diversification risk, and sector/concentration risks.</p>

<p>There are risks associated with an investment in a bond fund, including credit risk, interest rate risk, and prepayment and extension risk. In general, bond prices
 rise when interest rates fall and vice versa. This effect is usually more pronounced for longer-term securities. Non-investment grade securities, commonly called
 &#147;high-yield&#148; or &#147;junk&#148; bonds, generally have more volatile prices and carry more risk to principal and income than investment grade securities.</p>

<p>There are risks associated with an investment in a municipal bond fund, including credit risk, interest rate risk, prepayment and extension risk, and geographic
 concentration risk. See each fund&#146;s prospectus for information on these and other risks associated with each fund. For funds that concentrate investments in municipal
 securities issued by a single state and its municipalities, specific events or factors affecting a particular state can cause more volatility as compared to a fund
 that is more geographically diversified.</p>

<p>Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and/or state alternative minimum tax for
 certain investors.</p>

<p>Treasury Inflation Protected Securities (TIPS) are backed by the full faith and credit of the U.S. government. The U.S. government guarantee applies only to the
 underlying TIPS securities, and not the Fund itself. Shares of the <strong>RiverSource Short Duration U.S. Government Fund and RiverSource U.S. Government Mortgage Fund</strong> are
 not insured or guaranteed by the U.S. government.</p>

<p>&#147;Standard & Poor&#146;s&#174;&#148;, &#147;S&P&#148;, &#147;S&P 500&#174;&#148; and &#147;Standard & Poor&#146;s 500&#174;&#148; are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been
 licensed for use by Ameriprise Financial, Inc. The funds are not sponsored, endorsed, sold or promoted by Standard & Poor&#146;s or any of their subsidiaries or affiliates
 (the &#147;Licensors&#148;) and the Licensors make no representation regarding the advisability of investing in the funds.</p>

<p>The Standard & Poor&#146;s 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects
 reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.</p>

<p>The <strong>RiverSource 120/20 Contrarian Equity Fund and Threadneedle Global Extended Alpha Fund</strong> are designed for investors with an above average risk
 tolerance. The Funds may make short sales, which involves selling a security the Funds do not own in anticipation that the security&#146;s price will decline. The Funds&#146;
 losses could exceed those of other mutual funds which hold only long security positions if the value of the securities held long decrease and the value of the
 securities sold short increase. The Funds&#146; use of short sales in effect &#147;leverage&#148; the Funds, as the Funds intends to use the case proceeds from the short sales to
 invest in additional long securities. Leveraging exposes the Funds to greater risks due to unanticipated market movements, which may magnify losses and increase
 volatility of returns. There is no assurance that a leveraging strategy will be successful. See the prospectus for each Fund for information on these and other risks
 associated with the Fund.</p>

<p>The <strong>RiverSource Absolute Return Currency and Income Fund</strong> is designed for investors with an above average risk tolerance. Risks associated with the
 fund include, but are not limited to, derivatives risk, counterparty risk, interest rate risk, credit risk, and tax risk. Derivative instruments are financial instruments
 that have a value dependent on the value of something else, such as one or more underlying securities. Gains or losses may be substantial, because a relatively small price
 movement in an underlying security may result in a substantial gain or loss for the Fund. A counterparty to a financial instrument entered into by the Fund may become
 bankrupt or otherwise fail to perform its obligations due to financial difficulties. The issuer of a security could default or otherwise become unable or unwilling to honor
 a financial obligation, and the Fund may be unable to recover its investment or may only obtain a limited or delayed recovery. Gains from some of the Fund&#146;s foreign
 currency-denominated positions may not meet Treasury Department regulations for &#147;qualifying income,&#148; in which case, the Fund might not qualify as a regulated investment
 company for one or more years, requiring the Fund&#146;s Board of Directors to authorize a significant change in investment strategy or Fund liquidation. A significant
 portion of the Fund is invested in forward currency contracts, which are subject to a number of risks. Losses may be substantial if prices do not move in the direction
 anticipated. See the Fund&#146;s prospectus for information on these and other risks associated with the Fund.</p>

<p>The following funds are subject to greater volatility than more broadly diversified funds because they invest in specific sectors: <strong>RiverSource Precious Metals and
 Mining Fund, RiverSource Real Estate Fund, RiverSource Recovery and Infrastructure Fund, RiverSource LaSalle Global Real Estate Fund, RiverSource LaSalle Monthly Dividend
 Real Estate Fund, Seligman Communications and Information Fund and Seligman Global Technology Fund</strong>. Dividends paid by the <strong>RiverSource LaSalle Monthly Dividend Real Estate
 Fund</strong> will be taxable as ordinary income. Distributions by the Fund may include a return of capital. A return of capital is not net profits of the Fund but instead a return
 of a portion of your original investment.</p>

<p>The <strong>RiverSource Floating Rate Fund</strong> is designed for investors with an above average risk tolerance. The Fund invests primarily in floating rate loans,
 the market value of which may fluctuate, sometimes rapidly and unpredictably. The principal risks of investing in the fund include liquidity risk, interest rate risk,
 credit risk, counterparty risk, highly leveraged transactions risk, derivatives risk, confidential information access risk, and impairment of collateral risk. Generally,
 when interest rates rise, the prices of fixed income securities fall, however, securities or loans with floating interest rates can be less sensitive to interest rate
 changes, but they may decline in value if their interest rates do not rise as much as interest rates in general. Limited liquidity will affect the ability of the fund
 to purchase or sell floating rate loans and have a negative impact on fund performance. The floating rate loans and securities in which the fund invests are lower-rated
 (non-investment grade) and are more likely to experience a default, which results in more volatile prices and more risk to principal and income than investment grade loans
 or  securities.</p>

<p>The <strong>RiverSource Income Builder, Portfolio Builder and Retirement Plus</strong> funds are &#147;funds of funds&#148; comprised of holdings in several different RiverSource, Seligman, and Threadneedle
 funds, which may include small-cap, mid-cap, large-cap, money market, international, bond and/or sector funds. Each of the underlying funds in which the portfolio invests
 has its own investment risks, and those risks can affect the value of each portfolio&#146;s shares and investments. The fund manager has a potential conflict of interest in
 selecting underlying  funds because the fees paid to it by some underlying funds might be higher than those paid by other funds. However, the investment manager acts as
 a fiduciary to the Funds and is legally obligated to act in the Funds&#146; best interest when selecting underlying funds. <strong>The date in each RiverSource Retirement Plus Fund
 name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions of his or her investment. The Fund will continue to be
 actively managed for a period of time after the retirement date until a static allocation is obtained. An investment in the Fund is not guaranteed at any time, and you
 could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.</strong></p>

<p>Each of the underlying ETFs in which each <strong>Seligman TargETFund</strong> invests has its own investment risks, and those risks can affect the value of each
 portfolio's shares and investments. This may include small-cap, mid-cap, large-cap, international, bond and/or sector risks. See each fund's prospectus for more information
 on the risks that are associated with the underlying ETFs. <strong>The date in the Fund name refers to the approximate year an investor in the fund would plan to retire or to begin
 withdrawing portions or his or her investment for retirement or other investment goal. In each fund's target year, the Fund is combined with the TargETFund Core, and
 shareholders of the Fund automatically become shareholders of TargETFund Core. An investment in the Fund is not guaranteed at any time, and you could experience loss of
 principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.</strong></p>

<p>Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks
 including possible loss of principal and fluctuation in value.</p>

<p><strong>This information is for use with concurrent or prior delivery of a fund prospectus. With respect to mutual funds and Tri-Continental Corporation, investors should
 consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information
 about each fund, <a href="http://www.riversource.com/individuals-mutual-funds/products-and-performance/fund-documents/">download a free prospectus</a>. The prospectus
 should be read carefully before investing.</strong></p>

<p><i>RiverSource</i>&#174;, <i>Seligman</i>&#174; and <i>Threadneedle</i>&#174; mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as
 RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle
 mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.</p>

<p><strong>Investors should consider the investment objectives, risks, charges, and expenses of the RiverSource LaSalle International Real Estate Fund and Seligman
 Premium Technology Growth Fund carefully before investing. To obtain each Fund&#146;s most recent periodic reports and other regulatory filings, contact your
 financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission&#146;s EDGAR Database. You should read
 these reports and other filings carefully before investing.</strong></p>

<p>Tri-Continental, RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund are managed by Columbia Management Investment Advisers, LLC (formerly
 known as RiverSource Investments, LLC). This material is distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors,
 Inc.), member FINRA.</p>

<p>Not all products and all share classes are available through all firms.</p> 
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