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Gold Bullion Strategy Fund;Investor

NAS: QGLDX

GO
/zigman2/quotes/202310791/realtime

$

21.66

Change

-0.14 -0.64%

Jun 18, 2021

YTD return

-8.57%

5 yr avg return

3.43%

Total net assets

164.50M

52 week low

52 week high

$20.72

$28.60

Yield

9.98%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.43%

12 b-1

0.25%

Turnover

229.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

2.34

Dividend freq.

Quarterly

Capital gain (2020)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.71

Beta

0.09

Standard deviation

4.13

R. squared

0.01

Min. Investment

Standard (taxable)

1000

IRA

1000

Compare:
Indexes
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  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/qgldx

MarketWatch News on QGLDX

  1. Gold posts biggest quarterly loss since 2016

    2:22 p.m. March 31, 2021

    - Myra P. Saefong

  2. Why gold rallied after the Fed news

    4:05 p.m. March 17, 2021

    - Myra P. Saefong

  3. Gold prices end at a 2-week high ahead of Fed decision

    2:00 p.m. March 16, 2021

    - Myra P. Saefong

  4. Gold futures up a second session, at highest in 2 weeks

    1:38 p.m. March 16, 2021

    - Myra P. Saefong

  5. Look for a Turnaround in Gold’s Lackluster Prices

    10:51 p.m. Jan. 29, 2021

    - Barron's Online

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 4 Tax Efficiency: 1 Expense: 5

YTD Lipper Ranking: Quintile 5 (84th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -8.57% -4.76% 11.70% 84% 5
1yr -1.27% 15.95% 35.90% 96% 5
3yr 8.21% 16.95% 16.70% 96% 5
5yr 3.43% 6.32% 17.20% 95% 5
10yr n/a -3.16% 14.9% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$12,201

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Precious Metals Equity Funds

Fund family

n/a

Fund status

Open

Fund inception

July 9, 2013

Manager

Team Managed

Investment Policy

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.

Top Holdings

Company Symbol % of total net assets
BlackRock Short Maturity Bond ETF n/a 2.27
SPDR SSgA Ultra Short Term Bond ETF n/a 3.17
Fidelity Instl Government Portfolio;I n/a 3.26
SPDR Portfolio Short Term Corporate Bond ETF n/a 4.92
Invesco BulletShares 2024 Corporate Bond ETF n/a 4.98
Invesco BulletShares 2021 Corporate Bond ETF n/a 4.98
Invesco Ultra Short Duration ETF n/a 5
iShares 1-5 Year Investment Grade Corporate Bd ETF n/a 5
PIMCO Enhanced Short Maturity Active Exch Tr n/a 5.05
Invesco BulletShares 2022 Corporate Bond ETF n/a 5.11
Invesco BulletShares 2023 Corporate Bond ETF n/a 5.15
StoneCastle Financial Corp n/a 20.61
/news/nonmarketwatch/company/us/qgldx

Other News on QGLDX

  1. Week Ahead - Dollar Rally Accelerates On Hawkish Fed

    8:05 p.m. June 18, 2021

    - Seeking Alpha

  2. Gold: Are We Looking At A Long-Term Bottom After The Bull Trap

    3:09 p.m. June 18, 2021

    - Seeking Alpha

  3. Sleeping Dollar Stirs

    12:04 p.m. June 18, 2021

    - Seeking Alpha

  4. Gold: A Huge Overreaction To The Fed Minutes

    7:18 a.m. June 18, 2021

    - Seeking Alpha

  5. Gold Is Dead Money Against 3 Major Headwinds

    3:05 a.m. June 18, 2021

    - Seeking Alpha

  6. Why Gold And Bitcoin Are Popular

    5:25 a.m. June 15, 2021

    - Seeking Alpha

  7. Gold Heats Up On Warming Inflation

    10:17 a.m. June 14, 2021

    - Seeking Alpha

  8. 'Good As Gold' Still Applies

    7:10 a.m. June 10, 2021

    - Seeking Alpha

  9. The 10-Year Note Gives Buy Signal For Gold And Silver

    12:38 a.m. June 9, 2021

    - Seeking Alpha

  10. Inflation Crashes The Party

    1:00 a.m. May 30, 2021

    - Seeking Alpha

  11. Suffering A Sea-Change

    12:42 p.m. May 28, 2021

    - Seeking Alpha

  12. Is Gold Setting Up A Bull Trap?

    5:17 p.m. May 27, 2021

    - Seeking Alpha

  13. Bitcoin Vs. Gold

    4:20 a.m. May 27, 2021

    - Seeking Alpha

  14. Gold Will Shine If The Labor Recovery Stalls

    1:35 p.m. May 24, 2021

    - Seeking Alpha

  15. Summer Of Fun

    11:30 a.m. May 24, 2021

    - Seeking Alpha

  16. Weekly Market Pulse: The Crypto Distraction

    11:30 p.m. May 23, 2021

    - Seeking Alpha

  17. Why Gold Is Moving Higher From Here

    1:40 a.m. May 20, 2021

    - Seeking Alpha

  18. Why Gold Is A Good Inflation Hedge

    12:58 p.m. May 19, 2021

    - Seeking Alpha

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