• Gold Bullion Strategy Fund

Advisors Preferred

  • Global
  • Precious Metals/Minerals

Gold Bullion Strategy Fund

QGLCX

Summary

The fund seeks to mirror gold price without the physical storage costs and avoid tax expenses linked to commodity fund.

About 75% of the fund’s assets are allocated to short term U.S. government bonds and investment grade fixed income corporate notes. The rest of the fund’s asset is invested in gold bullion ETFs and derivatives

The fund’s structure allows investors to report as 1099 tax reporting and avoid capital gain tax treatment of a commodity fund (60% for long term or 40% for short term) or holding physical bullion which accrues 28% More

Price

Last Close

$21.23 ( +0.17 )

52 Week HL

$24.26 - $20.79

Net Assets

$147.7 M

Expense Ratio

1.42 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Aug 05, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Jerry C. Wagner

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q3 2021

Q3 2019

Q2 2020

Annual Reports

Website

Link

Performance

YTD

-

3 Year

1.8%

5 Year

-3.87%

Best

10.75%
2017

Worst

-8.06%
2021

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 4.5% -11.1% 1.2% 0.6% 0.5% 8% - - - - -
Q2 -4.3% 3.1% 13.1% 9% -7.4% -1.1% 5.3% - - - -
Q3 - -1.4% 3.6% 3.8% -4.4% 2.8% -0.9% - - - -
Q4 - 1.8% -8.7% -10.3% 7.1% 1.6% -13.9% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 0.2% 3.5% 0.8% -1.9% -2.4% - - - - - - -
2021 -3.5% -6.6% -1.4% 3.7% 7.3% -7.4% 2.4% -0.2% -3.6% 1.3% -0.1% 0.7%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
QGLCX --8%8%2%-5%11%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --37%-7%-27%2%-8%-----

QGLCX S&P 500

Chart +