Gold Bullion Strategy Fund Advisor (QGLCX)
20.36
+0.15
(+0.74%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.05% | 191.79M | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.10M | 63.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks returns that reflect the performance of the price of Gold bullion. The Fund will invest primarily in Gold bullion-related ETFs, ETNs, ETF contracts, over-the-counter forward contracts and fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-353.78M
Peer Group Low
483.75M
Peer Group High
1 Year
% Rank:
46
19.10M
-3.215B
Peer Group Low
1.570B
Peer Group High
3 Months
% Rank:
29
-519.30M
Peer Group Low
608.24M
Peer Group High
3 Years
% Rank:
65
-5.218B
Peer Group Low
1.545B
Peer Group High
6 Months
% Rank:
51
-272.26M
Peer Group Low
1.231B
Peer Group High
5 Years
% Rank:
48
-7.050B
Peer Group Low
1.865B
Peer Group High
YTD
% Rank:
--
1.115M
Peer Group Low
1.115M
Peer Group High
10 Years
% Rank:
46
-3.105B
Peer Group Low
2.557B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 39.38% |
| Stock | 0.00% |
| Bond | 41.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 68.66% | 1.00 | 0.00% |
|
GOLD BULLION STRATEGY FUND
|
18.20% | -- | -- |
| iShares 0-3 Month Treasury Bond ETF | 5.75% | 100.47 | 0.02% |
|
STONECASTLE
|
0.80% | -- | -- |
| Connexus Credit Union CONNEXC 4.0 08/30/2027 FIX USD Corporate | 0.72% | -- | -- |
| The First National Bank of Mount Dora TFNBMOUN 4.75 08/07/2026 FIX USD Corporate | 0.72% | -- | -- |
| ALLY BANK ALLYBAN 3.75 09/27/2027 FIX USD Corporate | 0.72% | 100.11 | -0.08% |
| Flushing Bank FLUSCOM 4.0 08/12/2026 FIX USD Corporate | 0.72% | -- | -- |
| Customers Bank CUSTOBA 4.0 08/17/2026 FIX USD Corporate | 0.71% | -- | -- |
| Axos Bank AXOSBAN 3.8 04/02/2027 FIX USD Corporate | 0.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.75% |
| Administration Fee | 1.03K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks returns that reflect the performance of the price of Gold bullion. The Fund will invest primarily in Gold bullion-related ETFs, ETNs, ETF contracts, over-the-counter forward contracts and fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 59.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
Fund Details
| Key Dates | |
| Inception Date | 4/19/2016 |
| Share Classes | |
| QGLDX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QGLCX", "name") |
| Broad Asset Class: =YCI("M:QGLCX", "broad_asset_class") |
| Broad Category: =YCI("M:QGLCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QGLCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |