Gold Bullion Stategy Fund
Investment Objective: The Fund seeks returns that reflect the daily performance of the price of gold bullion.
For more information including performance and fund documents, please visit www.goldbullionstrategyfund.com.
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 investment in the fund involves risk, including loss of principal. 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 wholly owned subsidiary of Ceros Financial Services, Inc.
Annual Fund Operating Expenses
(Expenses that you pay each year as a percentage of the value of your investment)
Investor Class Shares
Management Fees 0.75%
Distribution and/or Service (12b-1) Fees 0.25%
Other Expenses (1) 0.45%
Acquired Fund Fees and Expenses (2) 0.21%
Total Annual Fund Operarting Expenses 1.66%
(1) Other Expenses are estimated for the Fund's current fiscal year.
(2) The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund and does not include the indirect costs of investing in other investment companies. Acquired Fund Fees and Expenses are estimated for the Fund's current fiscal year.