Sector Allocation - MUTUAL:BMG203
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.33 | -0.07 (-1.30%) | 5.32 - 7.09 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund invests only in unencumbered, fully allocated gold bullion, with the objective of providing a secure, convenient, low-cost, low-risk alternative for investors seeking to hold gold bullion for capital preservation, long-term appreciation, portfolio diversification and portfolio hedging purposes. All bullion purchased by the fund meets the “London Good Delivery” standard as set out by the London Bullion Marketing Association.
| Total Return | 3.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/19/2010 |
| Timeframe | MUTUAL:BMG203 | S&P 500 | Commodity |
|---|---|---|---|
| 1 Month | -2.56% | 2.34% | -3.75% |
| 3 Month | -12.28% | 8.22% | -11.81% |
| Year-to-Date | -13.82% | 15.37% | -14.50% |
| 1 Year | -12.55% | 27.28% | -10.93% |
| 3 Year | 1.96% | 16.87% | -1.00% |
| 5 Year | -- | 5.43% | 2.02% |
| 10 Year | -- | 7.58% | 6.56% |
| Since Inception | 3.54% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 99.40 | 99.40 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.40 | 99.40 | ||
| Cash | -- | 0.60 | 0.60 | ||
| Total Net Assets | $127.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Gold Bullion | -- | 99.40% |
| Valuation | MUTUAL:BMG203 | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 1.96% |
|---|---|
| Tax-adjusted Return | 1.96% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |