The Gold Bullion Strategy Fund Advisor Class
QGLCX
NASDAQ
| Weiss Ratings | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (11), Timothy Hanna (5), Daniel Poppe (0) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Gold Bullion Strategy Fund Advisor Class | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Apr 19, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 26.50% | |||
| Dividend | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 84.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.26% | |||
| U.S. Bond | 2.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 13.10% | |||
| Price History | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.98% | |||
| 30-Day Total Return | 5.71% | |||
| 60-Day Total Return | 10.86% | |||
| 90-Day Total Return | 16.42% | |||
| Year to Date Total Return | 15.21% | |||
| 1-Year Total Return | 35.34% | |||
| 2-Year Total Return | 44.79% | |||
| 3-Year Total Return | 43.25% | |||
| 5-Year Total Return | 74.91% | |||
| Price | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.95 | |||
| 1-Month Low NAV | $21.48 | |||
| 1-Month High NAV | $22.95 | |||
| 52-Week Low NAV | $19.79 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $27.01 | |||
| 52-Week High Price (Date) | Oct 30, 2024 | |||
| Beta / Standard Deviation | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.21 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 118.94M | |||
| Operating Ratios | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.00% | |||
| Turnover Ratio | 77.00% | |||
| Performance | QGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.09% | |||
| Last Bear Market Total Return | -8.09% | |||
