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+8.27% 3 years--
3 months+4.33% 5 years--
1 year+0.24% Since inception-4.56%
Data through --

Peer Comparisonvs. Commodities precious metals

Performance 5-yr return----
Expense ratio1.66%1.78%
Risk 5 year sharpe ratio----
Net assets$35.1M$18.2M
Average market cap--$2.1B
Average P/E----
Portfolio turnover----

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 / 1 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


Fixed income75.02%
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
-- Gbsf Fund Limited6.48%
SMMU PIMCO Short Term Municipal Bond Actv ETF4.85%
BSV Vanguard Short-Term Bond ETF4.85%
SMB Market Vectors® Short Municipal ETF4.84%
MINT PIMCO Enhanced Short Maturity Active ETF4.84%
SCPB SPDR® Barclays Short Term Corp Bd ETF4.84%
BSCF Guggenheim BulletShrs®2015 Corp Bd ETF4.84%
FLOT iShares Floating Rate Bond4.84%
SHM SPDR® Nuveen Barclays ST Muni Bd ETF4.84%
CSJ iShares 1-3 Year Credit Bond4.84%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.