The Fund seeks returns that reflect the daily performance of the price of gold bullion.
101.5 Million As of 9/30/2023
Advisors Preferred, LLC
Flexible Plan Investments, Ltd.
Sub-Adviser Portfolio Managers
Jerry C. Wagner Jason Teed, CFA
1.39% Investor Class
As of the most recent prospectus, the expense ratios for the Gold Bullion Strategy Fund are as follows: Investors’ Class (No Load), 1.39%; Class A, 1.39%; Class C, 1.99%. The maximum sales charge imposed on Class A share purchases (as percentage of offering price) is 5.75% and as a percentage of amount invested is, 6.10%.
S&P 500 Index is a capitalization weighted index of 500 stocks representing all major domestic industry groups.
The S&P GSCI® Gold Index, a sub-index of the S&P GSCI®, provides investors with a reliable and publicly available benchmark tracking the COMEX gold future. This Gold Bullion index is shown for general gold price comparison and is not meant to represent the performance of the Fund.
It is not possible to directly invest in any index.
The principal risks of investing in The Gold Bullion Strategy Fund are Risks of the Sub-advisor’s Investment Strategy, Risks of Aggressive Investment Techniques, High Portfolio Turnover, Risk of Investing in Derivatives, Risks of Investing in ETFs, Risks of Investing in Other Investment Companies, Leverage Risk, Concentration Risk, Gold Risk, Wholly-owned Corporation Risk, Risk of Non-Diversification and Interest Rate Risk. “Gold Risk” includes volatility; price fluctuations over short periods; risks associated with global monetary, economic, social and political conditions and developments; currency devaluation and revaluation and restrictions; and trading and transactional restrictions.
For more information on the risks of The Gold Bullion Strategy Fund, including a description of each risk, please refer to the prospectus.
An investor should consider the investment objectives, risks, charges and expenses of The Gold Bullion Strategy Fund before investing. This and other information can be found in the Fund’s prospectus, which can be obtained by calling 1-855-650-7453. The prospectus should be read carefully prior to investing. There is no guarantee that The Gold Bullion Strategy Fund will achieve its investment objectives.
Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy Fund, distributed by Ceros Financial Services, Inc. (member FINRA/SIPC). Ceros Financial Services, Inc., and Flexible Plan Investments, Ltd., are not affiliated entities.
Advisors Preferred, LLC, is the Fund’s investment adviser. Advisors Preferred, LLC, is a commonly held affiliate of Ceros.