The Gold Bullion Strategy Fund Investor Class (QGLDX)

24.10
Net Asset Value
-0.66%
1 Day
-0.58%
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-6.18% 3 years--
3 months-9.05% 5 years--
1 year-10.13% Since inception+2.40%
Data through --

Peer Comparisonvs. Commodities precious metals

 QGLDXCategory
Performance 5-yr return----
Expense ratio1.66%1.78%
Risk 5 year sharpe ratio----
Net assets$40.5M$20.8M
Average market cap--$2.9B
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAdvisors Preferred
Fund manager & tenureJerry Wagner / 1 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

Fixed income56.64%
Cash43.34%
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
-- Gbsf Fund Limited6.50%
-- iShares 2014 AMT-Free Muni Term3.64%
SUB iShares ST National AMTFree Muni Bnd3.64%
SCPB SPDR Barclays Capital Short Term Corp Bd3.64%
BSCF Guggenheim BulletShrs®2015 Corp Bd ETF3.64%
FLOT iShares Floating Rate Bond3.64%
BSCH Guggenheim BulletShrs®2017 Corp Bd ETF3.63%
FLTR Market Vectors® Investment Grd Fl Rt ETF3.63%
BSCE Guggenheim BulletShrs®2014 Corp Bd ETF3.63%
SHM SPDR Nuveen Barclays Capital S/T Muni Bd3.63%

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