The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities.

Also, the team invests in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities.

Then the team relies on a proprietary model that is designed to assess a company’s financial statements and management structure, as well as the company’s operations and new developments.

The team considers the growth potential and the valuations of the stocks of particular companies, and ranks the companies that have been reviewed by the model.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund may invest up to 20% of its net assets in gold or silver bullion, in other precious metals, in metals naturally occurring with precious metals, in certificates representing an ownership interest in those metals, and in gold or silver coins.

Also, the fund may invest in U.S. or foreign companies, including companies in developing or emerging markets, i.e., those that are generally in the early stages of their industrial cycles.

The fund has no limit on its foreign investments.

The fund can also invest up to 25% of its net assets in the Subsidiary. Furthermore, the Subsidiary will invest in gold bullion and other precious metals, 

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities.

Also, the team invests in those securities, More