The Gold Bullion Strategy Fund Investor Class
QGLDX
NASDAQ
| Weiss Ratings | QGLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QGLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (12), Daniel Poppe (1) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QGLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 18.53% | |||
| Dividend | QGLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QGLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 81.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.20% | |||
| Price History | QGLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.70% | |||
| 30-Day Total Return | 5.19% | |||
| 60-Day Total Return | 8.62% | |||
| 90-Day Total Return | 20.67% | |||
| Year to Date Total Return | 56.72% | |||
| 1-Year Total Return | 54.35% | |||
| 2-Year Total Return | 93.66% | |||
| 3-Year Total Return | 116.64% | |||
| 5-Year Total Return | 101.12% | |||
| Price | QGLDX-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 | QGLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.76 | |||
| 1-Month Low NAV | $29.56 | |||
| 1-Month High NAV | $31.76 | |||
| 52-Week Low NAV | $20.33 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $32.89 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | QGLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.01 | |||
| Standard Deviation | 13.82 | |||
| Balance Sheet | QGLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 183.84M | |||
| Operating Ratios | QGLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 77.00% | |||
| Performance | QGLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.46% | |||
| Last Bear Market Total Return | -7.95% | |||