The Gold Bullion Strategy Fund Investor Class
QGLDX
NASDAQ
| Weiss Ratings | QGLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QGLDX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (11), Timothy Hanna (5), Daniel Poppe (0) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QGLDX-NASDAQ | Click to Compare |
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| Fund Name | The Gold Bullion Strategy Fund Investor Class | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jul 08, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QGLDX-NASDAQ | Click to Compare |
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| Dividend Yield | 24.47% | |||
| Dividend | QGLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QGLDX-NASDAQ | Click to Compare |
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| 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 | QGLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.47% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | 12.55% | |||
| 90-Day Total Return | 14.15% | |||
| Year to Date Total Return | 21.52% | |||
| 1-Year Total Return | 36.34% | |||
| 2-Year Total Return | 51.66% | |||
| 3-Year Total Return | 59.90% | |||
| 5-Year Total Return | 62.14% | |||
| Price | QGLDX-NASDAQ | Click to Compare |
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| 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 | QGLDX-NASDAQ | Click to Compare |
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| Nav | $24.75 | |||
| 1-Month Low NAV | $22.83 | |||
| 1-Month High NAV | $26.25 | |||
| 52-Week Low NAV | $20.33 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $27.62 | |||
| 52-Week High Price (Date) | Oct 30, 2024 | |||
| Beta / Standard Deviation | QGLDX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 14.49 | |||
| Balance Sheet | QGLDX-NASDAQ | Click to Compare |
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| Total Assets | 140.83M | |||
| Operating Ratios | QGLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 77.00% | |||
| Performance | QGLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.46% | |||
| Last Bear Market Total Return | -7.95% | |||