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The Gold Bullion Strategy Fund Investor Class (QGLDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Commodities precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks returns that reflect the performance of the price of Gold bullion. The fund will invest primarily in Gold bullion-related: (1) exchange-traded funds ("ETFs"); (2) exchange-traded notes ("ETNs"); (3) exchange-traded futures contracts; (4) over-the-counter forward contracts and (5) fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. It invests over 25% of its assets in the Gold bullion industry. The fund will invest up to 25% of its total assets in a wholly-owned and controlled subsidiary.


1 month-2.94% 3 years-0.55%
3 months+3.80% 5 years--
1 year+0.35% Since inception-0.77%
Data through --

Peer Comparisonvs. Commodities precious metals

Performance 5-yr return---8.48%
Expense ratio1.60%1.85%
Risk 5 year sharpe ratio---0.36
Net assets$57.2M$31.3M
Average market cap--$5.1B
Average P/E--23.8
Portfolio turnover203%203%

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Fund Management and Purchase Info

Fund familyAdvisors Preferred
Fund manager & tenureJerry Wagner / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


Fixed income70.85%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.25%
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