| Basic Materials | -- | |
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| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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LGLBF:Grey Market
Gold Bullion Securities Ltd – LGLBF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 140.00 | 0.00 (0.00%) | 130.00 - 171.50 | 0.0 |
Market data as of 12:00AM 05/06/13. Quotes are delayed by at least 15 min.
Overview - LGLBF
The investment seeks to track the price and yield performance, before fees and expenses, of the price of gold. The fund will take physical ownership of gold bullion and will allow investors to trade gold bullion in denominations of approximately one-tenth of one ounce.
| Open | -- |
|---|---|
| Previous Close | 140.00 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 0.0 |
| Total Assets | $12.03B |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/15/2004 |
Trailing Total Returns - LGLBF
as of 04/30/2013
| Timeframe | LGLBF | S&P 500 | Commodities - Precious Metals |
|---|---|---|---|
| 1 Month | -8.12% | 1.93% | -8.77% |
| 3 Month | -11.85% | 7.18% | -15.39% |
| Year-to-Date | -11.84% | 12.74% | -13.17% |
| 1 Year | -11.40% | 16.89% | -15.22% |
| 3 Year | 7.16% | 12.80% | 3.60% |
| 5 Year | 10.64% | 5.21% | 4.87% |
| 10 Year | -- | 7.88% | 14.76% |
| Since Inception | -- | 10.38% | -- |
Stock Sector Allocation - LGLBF
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - LGLBF
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - LGLBF
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Gold Physical Metal | -- | 100.00% |
Valuation & Growth - LGLBF
as of 04/30/2013
| Valuation | LGLBF | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LGLBF, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
Key: Lo Hi
Risk Analysis - LGLBF, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | 19.08 |
| Alpha | -- |
| Sharpe Ratio | 0.45 |
| Mean | 9.12 |
| R-Squared | -- |
Tax Analysis - LGLBF, 3 Year Avg
| Pretax Return | 7.16% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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