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The Gold Bullion Strategy Fund Investor Class (QGLDX)

22.79
Net Asset Value
+1.51%
1 Day
+10.95%
Year-to-Date
Overall Morningstar Rating
Commodities precious metals
Style or Category
No Load
Sales Expenses
1.66%
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.

Performance

1 month+9.04% 3 years--
3 months+6.20% 5 years--
1 year-8.58% Since inception-5.40%
Data through --

Peer Comparisonvs. Commodities precious metals

 QGLDXCategory
Performance 5-yr return----
Expense ratio1.66%1.78%
Risk 5 year sharpe ratio----
Net assets$32.7M$18.4M
Average market cap--$1.8B
Average P/E----
Portfolio turnover559%559%

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Fund Management and Purchase Info

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

Holdings

Fixed income60.87%
Cash39.11%
Other0.01%
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
-- 6.58%
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF3.49%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund3.47%
CSJ iShares 1-3 Year Credit Bond ETF3.44%
SUB iShares Short-Term National AMT-Free Muni Bond ETF3.44%
FLRN SPDR® Barclays Investment Grade Floating Rate ETF3.44%
SHYD Market Vectors® Short High-Yield Municipal Index ETF3.44%
-- 3.43%
SCPB SPDR® Barclays Short Term Corporate Bond ETF3.43%
FLTR Market Vectors® Investment Grade Floating Rate ETF3.43%

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