Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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. It is non-diversified.


1 month+1.24% 3 years--
3 months-2.77% 5 years--
1 year-6.91% Since inception-5.62%
Data through --

Peer Comparisonvs. Commodities precious metals

Performance 5-yr return----
Expense ratio1.66%1.78%
Risk 5 year sharpe ratio----
Net assets$37.1M$21.2M
Average market cap--$1.8B
Average P/E----
Portfolio turnover559%559%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAdvisors Preferred
Fund manager & tenureJerry Wagner / 2 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


Fixed income66.20%
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
-- 8.71%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund3.76%
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF3.76%
FLOT iShares Floating Rate Bond ETF3.71%
SHYD Market Vectors® Short High-Yield Municipal Index ETF3.71%
BSCF Guggenheim BulletShares 2015 Corporate Bond ETF3.70%
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF3.70%
SHM SPDR® Nuveen Barclays Short Term Municipal Bond ETF3.70%
SMB Market Vectors® Short Municipal Index ETF3.70%
SUB iShares Short-Term National AMT-Free Muni Bond ETF3.70%

Partner Offers