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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RG Aurum+ Fund

GLDPX | Fund

$18.68

$53.4 M

3.80%

$0.71

2.24%

Vitals

YTD Return

-5.4%

1 yr return

-2.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$53.4 M

Holdings in Top 10

48.7%

52 WEEK LOW AND HIGH

$18.7
$18.68
$21.62

Expenses

OPERATING FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 460.74%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RG Aurum+ Fund

GLDPX | Fund

$18.68

$53.4 M

3.80%

$0.71

2.24%

GLDPX - Profile

Distributions

  • YTD Total Return -5.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.69%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RG Aurum+ Fund
  • Fund Family Name
    Ranger Funds
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks long-term capital appreciation by employing a tactical strategy to invest in: precious metals (gold, silver and platinum), and cryptocurrencies (indirectly and solely through Grayscale® Bitcoin Trust). It invests in precious metals primarily through (i) swaps, (ii) exchange-traded futures contracts, (iii) securities of precious metals companies, and (iv) exchange-traded funds ("ETFs") that primarily invest in the preceding instruments. The fund is non-diversified.


GLDPX - Performance

Return Ranking - Trailing

Period GLDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -48.9% 55.2% 87.28%
1 Yr -2.4% -88.7% 188.9% 81.45%
3 Yr N/A* -47.9% 52.4% N/A
5 Yr N/A* -39.9% 82.1% N/A
10 Yr N/A* -29.8% 27.7% N/A

* Annualized

Return Ranking - Calendar

Period GLDPX Return Category Return Low Category Return High Rank in Category (%)
2021 -5.6% -58.5% 1912.1% 76.47%
2020 108.6% -87.8% 612.3% 4.59%
2019 N/A -88.2% 438.4% N/A
2018 N/A -81.2% 323.8% N/A
2017 N/A -37.6% 55.7% N/A

Total Return Ranking - Trailing

Period GLDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -49.6% 119.0% 77.19%
1 Yr -2.4% -88.7% 188.9% 81.45%
3 Yr N/A* -47.9% 52.4% N/A
5 Yr N/A* -39.9% 82.1% N/A
10 Yr N/A* -29.8% 27.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GLDPX Return Category Return Low Category Return High Rank in Category (%)
2021 -5.6% -58.5% 1912.1% 76.47%
2020 108.6% -87.8% 612.3% 4.59%
2019 N/A -88.2% 438.4% N/A
2018 N/A -81.2% 323.8% N/A
2017 N/A -37.6% 55.7% N/A

NAV & Total Return History


GLDPX - Holdings

Concentration Analysis

GLDPX Category Low Category High GLDPX % Rank
Net Assets 53.4 M 348 K 63.1 B 64.66%
Number of Holdings 2 1 846 89.61%
Net Assets in Top 10 26.8 M 0 63.2 B 87.01%
Weighting of Top 10 48.67% 20.7% 100.0% 87.94%

Top 10 Holdings

  1. 100 Oz. Gold Future - April21 61.05%
  2. 100 Oz. Gold Future - April21 61.05%
  3. 100 Oz. Gold Future - April21 61.05%
  4. 100 Oz. Gold Future - April21 61.05%
  5. 100 Oz. Gold Future - April21 61.05%
  6. 100 Oz. Gold Future - April21 61.05%
  7. 100 Oz. Gold Future - April21 61.05%
  8. 100 Oz. Gold Future - April21 61.05%
  9. 100 Oz. Gold Future - April21 61.05%
  10. 100 Oz. Gold Future - April21 61.05%

Asset Allocation

Weighting Return Low Return High GLDPX % Rank
Cash
51.33% -81.87% 100.00% 20.39%
Other
48.67% -47.59% 165.73% 34.87%
Stocks
0.00% 0.00% 92.26% 19.48%
Preferred Stocks
0.00% 0.00% 0.00% 4.61%
Convertible Bonds
0.00% 0.00% 3.89% 35.53%
Bonds
0.00% 0.00% 96.71% 77.92%

GLDPX - Expenses

Operational Fees

GLDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.10% 3.08% 2.64%
Management Fee 1.75% 0.00% 1.75% 97.42%
12b-1 Fee 0.00% 0.00% 1.00% 2.63%
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

GLDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GLDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 460.74% 0.00% 460.74% 100.00%

GLDPX - Distributions

Dividend Yield Analysis

GLDPX Category Low Category High GLDPX % Rank
Dividend Yield 3.80% 0.00% 49.98% 36.74%

Dividend Distribution Analysis

GLDPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GLDPX Category Low Category High GLDPX % Rank
Net Income Ratio -1.69% -55.71% 52.26% 89.04%

Capital Gain Distribution Analysis

GLDPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GLDPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.77 11.51