Quantified Gold Futures Tracking Fund Advisor Class (QGLCX)
| Fund Assets | 168.08M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 12.13 |
| Dividend Yield | 56.60% |
| Dividend Growth | 112.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 21.43 |
| YTD Return | 7.93% |
| 1-Year Return | 45.52% |
| 5-Year Return | 128.06% |
| 52-Week Low | 19.49 |
| 52-Week High | 33.01 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Apr 19, 2016 |
About QGLCX
Gold Bullion Strategy Fund Advisor Class is an open-end mutual fund designed to closely track the daily price movements of physical gold bullion. Its primary function is to offer investors direct exposure to gold price fluctuations through a portfolio that invests in gold bullion-related futures contracts, exchange-traded funds (ETFs), and exchange-traded notes. To help offset fund management costs, a portion of assets is also allocated to low-duration fixed income instruments, such as corporate bonds, aiming to reduce interest rate risk and support fund expenses during varying rate environments. A key feature of this fund is its proprietary computer-driven approach to managing gold futures positions, ensuring that the fund's returns closely parallel those of gold itself. It maintains a significant concentration in the gold bullion industry, with more than a quarter of its assets typically devoted to this sector. The fund structure makes it accessible for investors seeking gold exposure within a mutual fund vehicle, rather than transacting in physical gold or commodity-based ETFs. This strategy positions the Gold Bullion Strategy Fund Advisor Class as a specialized tool for diversifying portfolios, managing inflation risk, and providing a hedge against economic and market uncertainty through gold market participation.
Performance
QGLCX had a total return of 45.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGDAX | Fidelity | Fidelity Advisor Gold Fund - Class A | 0.97% |
| FGDCX | Fidelity | Fidelity Advisor Gold Fund - Class C | 1.72% |
| FGDIX | Fidelity | Fidelity Advisor Gold Fund - Class I | 0.72% |
| FIJDX | Fidelity | Fidelity Advisor Gold Fund - Class Z | 0.60% |
| FGDTX | Fidelity | Fidelity Advisor Gold Fund - Class M | 1.22% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QGLDX | Investor Class Shares | 1.50% |
| QGLAX | Class A Shares | 1.50% |
Top 10 Holdings
98.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 76.15% |
| Gbsf Fund Ltd | n/a | 14.59% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 4.25% |
| Stonecastle | n/a | 0.60% |
| Connexus Credit Union (Wisconsin) 4% | CNXCRE.4 08.30.27 | 0.53% |
| Flushing Bank 4% | FFIC.4 08.12.26 0000 | 0.53% |
| Axos Bank (California) 3.8% | BOFI.3.8 04.02.27 | 0.53% |
| Customers Bank 4% | NCBKPA.4 08.17.26 | 0.53% |
| Ally Bank Sandy (Utah) 3.75% | GMATBK.3.75 09.27.27 | 0.53% |
| Essa Bank and Trust 3.7% | ESSA.3.7 09.25.26 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0341 | Mar 31, 2026 |
| Dec 30, 2025 | $11.8999 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1147 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0802 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0702 | Mar 31, 2025 |
| Dec 26, 2024 | $5.4262 | Dec 27, 2024 |