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-5.63% 3 years--
3 months-3.41% 5 years--
1 year-6.81% Since inception+2.40%
Data through --

Peer Comparisonvs. Commodities precious metals

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----

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 income74.49%
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 Limited7.64%
SHM SPDR Nuveen Barclays Capital S/T Muni Bd4.74%
CSJ iShares 1-3 Year Credit Bond4.74%
GSY Guggenheim Enhanced Short Dur ETF4.74%
SCPB SPDR Barclays Capital Short Term Corp Bd4.74%
FLTR Market Vectors® Investment Grd Fl Rt ETF4.74%
FLRN SPDR Barclays Cap Inv Gr Floating Rt ETF4.74%
BSCE Guggenheim BulletShrs®2014 Corp Bd ETF4.73%
BSCF Guggenheim BulletShrs®2015 Corp Bd ETF4.73%
SUB iShares ST National AMTFree Muni Bnd4.73%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.