Quantified Gold Futures Tracking Fund Advisor Class (QGLCX)
| Fund Assets | 132.28M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 12.09 |
| Dividend Yield | 65.79% |
| Dividend Growth | 112.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 18.23 |
| YTD Return | -6.08% |
| 1-Year Return | 19.48% |
| 5-Year Return | 91.31% |
| 52-Week Low | 17.88 |
| 52-Week High | 33.01 |
| Beta (5Y) | 0.09 |
| Holdings | 15 |
| 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 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
92.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 66.42% |
| Hyperion Fund LLC | n/a | 8.84% |
| COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun26 | GCM6.COMDTY | 6.22% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 4.83% |
| Galaxy Plus Fund LLC - GALAXY PLUS FUND ICON | n/a | 3.35% |
| SPDR Gold Shares | GLD | 0.81% |
| STONECASTLE | n/a | 0.68% |
| Connexus Credit Union (Wisconsin) - CNXCRE 4 08/30/27 | CNXCRE.4 08.30.27 | 0.60% |
| Flushing Bank - FFIC 4 08/12/26 | FFIC.4 08.12.26 0000 | 0.60% |
| Customers Bank - NCBKPA 4 08/17/26 | NCBKPA.4 08.17.26 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0438 | Jun 30, 2026 |
| 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 |