The Gold Bullion Strategy Fund Investor Class (QGLDX)

25.69
Net Asset Value
-0.27%
1 Day
+5.98%
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-1.12% 3 years--
3 months+1.82% 5 years--
1 year-9.99% Since inception+2.33%
Data through --

Peer Comparisonvs. Commodities precious metals

 QGLDXCategory
Performance 5-yr return----
Expense ratio1.66%1.78%
Risk 5 year sharpe ratio----
Net assets$68.7M$34.9M
Average market cap--$2.8B
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 income63.76%
Cash36.22%
Other0.02%
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 Limited7.10%
SUB iShares ST National AMTFree Muni Bnd4.84%
MINT PIMCO Enhanced Short Maturity ETF4.84%
SMMU PIMCO Short Term Municipal Bond ETF4.83%
BSCF Guggenheim BulletShares 2015 Corp Bond4.83%
SHM SPDR Nuveen Barclays Capital S/T Muni Bd4.83%
CSJ iShares 1-3 Year Credit Bond4.83%
BSV Vanguard Short-Term Bond ETF4.82%
GSY Guggenheim Enhanced Short Dur ETF4.82%
FLOT iShares Floating Rate Bond4.82%

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