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SPDR Gold Shares - GLD

SPDR Gold Shares - GLD

Profile

Data Providers

Quote

  • nav ($)
    126.43
  • nav change
    0.91 / 0.7%
(As of Tuesday April 03, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    GLD

  • category

    Commodities Precious Metals Funds

  • management type

    Index

  • total assets

    $36.0B

Read description

Fund Scorecard

assets
$36B
Great
flows
$8B
Great
fees
0.40%
Below Average
turnover
N/A
performance
6.49%
Above Average
manager tenure
12.1
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Paulson & Co. Inc.
Capital Guardian Trust Co

Pictet Asset Management Ltd

Raymond James & Associates
Mariner Wealth Advisors, Llc
Sequoia Financial Advisors, Llc
New Century Advisors, Llc

Charter Research & Investment Group, Inc.

Quintium Advisors, Llc

Scotia Capital Inc.

Fiduciary Trust Co

Family Capital Trust Co

General Re New England Asset Management Inc
Obermeyer Asset Management Co

Ws Management Lllp

Arrowpoint Asset Management, Llc
Braver Wealth Management, Llc

Ameriprise Financial Inc

Pictet North America Advisors Sa
Saddle Road Partners, Llc
Snow Capital Management Lp
Hanson Mcclain, Inc.
Risk Paradigm Group, Llc
Evanston Investments, Inc., Dba Evanston Advisors
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Sterling Investment Management, Inc.

M. Kraus & Co

First Niagara Bank

Hhg & Company, Llc
Argentiere Capital Ag
Eqis Capital Management, Inc.

Jump Trading, Llc

Nations Financial Group Inc, /Ia/ /Adv

Bellecapital International Ltd.
Palladium Partners Llc
First Foundation Advisors
Johnson Investment Counsel Inc

Bank Of The West

Efg Asset Management (Americas) Corp.
Timber Creek Capital Management Llc
Clifford Swan Investment Counsel Llc

First Mercantile Trust Co

Edmond De Rothschild (Europe)

Raymond James Trust N.A.

Cna Financial Corp

Bryn Mawr Trust Co

Acadia Trust Na

Cullen/Frost Bankers, Inc.

Gfs Advisors, Llc
Denver Investment Advisors Llc
Benchmark Capital Advisors
Gradient Investments Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc

Cottage Street Advisors Llc

Css Llc/Il

Midas Management Corp
Kcm Investment Advisors Llc
Tradewinds Capital Management, Llc
Weaver C. Barksdale & Associates, Inc.
Manchester Capital Management Llc
Patten Group, Inc.
Goldstein Munger & Associates
Lincoln National Corp
Thompson Davis & Co., Inc.
Rinet Co Llc

Lgl Partners, Llc

Mizuho Trust & Banking Co., Ltd.

Motco

Royal Bank Of Canada

Fiera Capital Corp

Freestone Capital Holdings, Llc

Madden Advisory Services, Inc.

Mitsubishi Ufj Asset Management Co., Ltd.

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.
King Luther Capital Management Corp
Rockefeller Financial Services Inc
Capital Planning Advisors, Llc

Pinnacle Financial Partners Inc

Enterprise Financial Services Corp

Usca Ria Llc

Jefferies Group Llc

Stifel Financial Corp
Highlander Capital Management, Llc
Mcf Advisors Llc
Wellington Shields Capital Management, Llc
Foster Dykema Cabot & Co Inc/Ma
Oarsman Capital, Inc.

Value Partners Ltd /Adv

Eaton Vance Management
Veritable, L.P.
Baker Ellis Asset Management Llc
Citadel Advisors Llc

American National Bank

David R. Rahn & Associates Inc.
Financial Management Professionals, Inc.
Patton Albertson & Miller, Llc

First National Trust Co

Blair William & Co/Il
Sanctuary Wealth Advisors, Llc
Bradley Foster & Sargent Inc/Ct
Centre Asset Management, Llc

Cibc World Markets Inc.

Cambridge Associates Llc /Ma/ /Adv

Orleans Capital Management Corp/La

Whittier Trust Co

Fishman Jay A Ltd/Mi
Skylands Capital, Llc
Ancora Advisors, Llc

Waddell & Reed Financial Inc

Aeris Capital Holding Gmbh

Horrell Capital Management, Inc.
Hyman Charles D
Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.
Wolverine Asset Management Llc
Adage Capital Partners Gp Llc

Guggenheim Capital Llc

Beacon Capital Management, Inc.
Sei Investments Co
Ifc Holdings Incorporated/Fl
Addison Capital Co
Cypress Capital Management Llc (Wy)
Weatherly Asset Management L. P.
Windsor Capital Management, Llc
Stephens Inc /Ar/
Sii Investments Inc/Wi
Windsor Financial Group Llc
Schwartz Investment Counsel Inc

Ausdal Financial Partners, Inc.

Castleark Management Llc
Lvm Capital Management Ltd/Mi

Beck Mack & Oliver Llc

Loomis Sayles & Co L P
Altavista Wealth Management, Inc.
Tci Wealth Advisors, Inc.
Hedeker Wealth Management Group, Llc
Compton Capital Management Inc /Ri
Caprock Group, Inc.
Quadrant Capital Group Llc
United Capital Financial Advisers, Llc
Cwm, Llc
Delta Asset Management Llc/Tn
Fmr Llc
Cordasco Financial Network
Texas Yale Capital Corp.
Balentine Llc
Atlanta Capital Group

Rpg Family Wealth Advisory, Llc

Nomura Asset Management Co Ltd
Walleye Trading Llc
Loeb Partners Corp

Trust Co

Heritage Investors Management Corp

Evercore Wealth Management, Llc

Alphamark Advisors, Llc
Price T Rowe Associates Inc /Md/
Loudon Investment Management, Llc

Northern Oak Wealth Management Inc

Frontier Wealth Management Llc
Tiemann Investment Advisors, Llc
Td Asset Management Inc
Bbt Capital Management, Llc
Newsquare Capital Llc
Croft-Leominster Inc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

D. E. Shaw & Co., Inc.
North Star Asset Management Inc
Lbmc Investment Advisors, Llc

Klingman & Associates, Llc

Lattice Strategies Llc

Washington Trust Co

Ronald Blue & Co Llc

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
Hussman Strategic Advisors, Inc.
Clear Harbor Asset Management, Llc
First Allied Advisory Services, Inc.

People's United Financial, Inc.

Nicolet Bankshares Inc

Beaumont Financial Partners, Llc
Hefren-Tillotson, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Mathes Company, Inc.

Country Trust Bank

Captrust Financial Advisors

Haverford Trust Co

Concept Capital Markets, Llc

First Eagle Investment Management, Llc
Ct Financial Advisors Llc
Wms Partners, Llc
Cls Investments, Llc
Fairfield, Bush & Co.
Lpl Financial Llc
Davenport & Co Llc
Millie Capital Management, Llc

Riverhead Capital Management Llc

Ctc Llc

Orrstown Financial Services Inc

Jane Street Group, Llc

Pennsylvania Trust Co

Belvedere Trading Llc

Us Financial Advisors, Llc
Shikiar Asset Management Inc
Aspiriant, Llc

Kalos Management, Inc.

Physicians Financial Services, Inc.

Citizens Financial Group Inc/Ri

Tarbox Group, Inc.
Pekin Singer Strauss Asset Management /Il
Global Endowment Management, Lp

Bnp Paribas Arbitrage, Sa

Staley Capital Advisers Inc

Massmutual Trust Co Fsb/Adv

Botty Investors Llc
Catawba Capital Management /Va

First Financial Corp /In/

Graybill Bartz & Assoc Ltd

Edmond De Rothschild (Suisse) S.A.

Comerica Bank

Carret Asset Management, Llc
Wilbanks Smith & Thomas Asset Management Llc
Blackrock Advisors Llc
Interactive Financial Advisors

Compagnie Lombard, Odier Sca

Adams Natural Resources Fund, Inc.

Bellevue Financial, Inc.

Montecito Bank & Trust

Monroe Bank & Trust/Mi

Beese Fulmer Investment Management, Inc.

Sandy Spring Bank

Colonial Trust Advisors

First Manhattan Co

Hellman Jordan Management Co Inc /Ma/
Goldman Sachs Group Inc
Spears Abacus Advisors Llc
Northstar Group, Inc.
Davidson & Garrard Inc

First Interstate Bank

Azimuth Capital Management Llc
Burt Wealth Advisors

Peninsula Asset Management Inc

Rehmann Capital Advisory Group

Peak6 Investments, L.P.

Apriem Advisors
Advisors Preferred, Llc
Cowen Group, Inc.
Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Carl Domino Inc
Autus Asset Management, Llc
Schnieders Capital Management Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma
Winslow, Evans & Crocker, Inc.

Bokf, Na

Wespac Advisors Socal, Llc

Bank Of America Corp /De/

Flossbach Von Storch Ag

Financial Advisory Group
Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Aristeia Capital Llc
Hbk Sorce Advisory Llc
Blackrock Inc.
Kelly Lawrence W & Associates Inc/Ca
Augustine Asset Management Inc

Toronto Dominion Bank

Spruce Private Investors, Llc

Manufacturers Life Insurance Company, The

Blackrock Group Ltd

Grimes & Company, Inc.

Orbis World Ltd

Menlo Advisors Llc

I.G. Investment Management, Ltd.

Regal Investment Advisors Llc

Trust Department Mb Financial Bank N A

Chatham Capital Group, Inc.

United Services Automobile Association

Franklin Resources Inc

Metlife Securities, Inc

Breton Hill Capital Ltd.

Bhf Kleinwort Benson Group S.A.

North Star Investment Management Corp.
Lazard Asset Management Llc

Hilltop Holdings Inc.

Atwood & Palmer Inc

Hl Financial Services Llc

Capital Management Associates /Ny/
Patten & Patten Inc/Tn
E&G Advisors, Lp

Security National Trust Co

Harel Insurance Investments & Financial Services Ltd.

Oxbow Advisors, Llc
Bank Of Hawaii
Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Woodmont Investment Counsel Llc
Agran Libbie
Moody Lynn & Lieberson, Inc.
Chicago Partners Investment Group Llc
Ray Gerald L & Associates Ltd
Asset Advisors Corp
Wallington Asset Management, Llc

Cmt Asset Management Ltd

Gould Asset Management Llc /Ca/
Roanoke Asset Management Corp/ Ny

Tower Research Capital Llc

Glovista Investments Llc

Sunbelt Securities, Inc.

Madison Investment Holdings Inc
Meeder Asset Management Inc
Mml Investors Services, Llc
Gibson Capital, Llc
Cetera Advisor Networks Llc

Pictet & Cie (Europe) Sa

Twin Focus Capital Partners, Llc
Investment Centers Of America Inc

Commerce Bank

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Beacon Trust Co

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Hsbc Holdings Plc

Atria Investments Llc
Invesco Ltd.
Tanglewood Wealth Management, Inc.
Wedbush Morgan Securities Inc

Ubs Global Asset Management Americas Inc

Williams Jones & Associates Llc
Northside Capital Management, Llc
Lakeview Capital Partners, Llc
Hancock Holding Co
Franklin Street Advisors Inc /Nc
Voya Financial Advisors, Inc.

Country Club Trust Company, N.A.

Bluecrest Capital Management Ltd
Cambridge Investment Research Advisors, Inc.
Solaris Asset Management Llc
First Republic Investment Management, Inc.
Essex Financial Services, Inc.
Capital Analysts, Inc.

Edmond De Rothschild Holding S.A.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Cannell Peter B & Co Inc
Chevy Chase Trust Holdings, Inc.
Fore Research & Management, Lp
Bahl & Gaynor Inc
M Holdings Securities, Inc.
Axa
Swan Wealth Advisors, Inc.
Oppenheimer Funds Inc
Macroview Investment Management Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Perritt Capital Management Inc
Account Management Llc
Lenox Wealth Management, Inc.

Fifth Third Bancorp

Flow Traders U.S. Llc

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

American Investment Services, Inc.

Arrow Financial Corp

Tiaa Cref Trust Co Fsb/Mo

Parallax Volatility Advisers, Llc
Raymond James Financial Services Advisors, Inc.
Greenwich Wealth Management Llc
Iconiq Capital, Llc
Citigroup Inc
Sandhill Capital Partners Llc
Northern Capital Management Llc
Thompson Siegel & Walmsley Llc
Macguire, Cheswick & Tuttle Investment Counsel Llc

Tahithromos, L.L.C.

Coastline Trust Co

James Investment Research Inc
Valentine Capital Asset Management, Inc.
Krilogy Financial Llc
Inverness Counsel Inc /Ny/
Alphadyne Asset Management, Llc
Pathstone Family Office, Llc
American Century Companies Inc
Investors Capital Advisory Services

Teacher Retirement System Of Texas

Hoertkorn Richard Charles

Lombard Odier & Cie (Canada), Limited Partnership

J. Goldman & Co Lp

Sentry Investments Corp.

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Focused Wealth Management, Inc

Parkside Financial Bank & Trust

Hoxton Financial, Inc.
Winfield Associates, Inc.
Gierl Augustine Investment Management Inc

Royal Bank Of Scotland Group Plc

Northern Trust Corp
Jnba Financial Advisors
Crossvault Capital Management Llc
Interocean Capital, Llc
Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Wexford Capital Lp
Bragg Financial Advisors, Inc
Morgan Stanley
Reilly Financial Advisors, Llc
Modera Wealth Management, Llc

Cwa Asset Management Group, Llc

Baldwin Investment Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Smith, Moore & Co.
Blume Capital Management, Inc.

Sg Americas Securities, Llc

Farr Miller & Washington Llc/Dc
Capital Advisors, Ltd. Llc

Mandatum Life Insurance Co Ltd

Ameritas Investment Partners, Inc.
Rocky Mountain Advisers, Llc
Financial Advisory Service, Inc.
Sns Financial Group, Llc
Regis Management Co Llc
Qci Asset Management Inc/Ny

Bessemer Group Inc

Segall Bryant & Hamill, Llc

Alesco Advisors Llc
Boston Financial Mangement Inc /Ma

Prudential Plc

Amg National Trust Bank

Partners Capital Investment Group Llc

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
West Oak Capital, Llc
Steinberg Global Asset Management
Violich Capital Management, Inc.
Relative Value Partners Group, Llc
National Asset Management, Inc.
Brighton Jones Llc
Mackay Shields Llc

Macquarie Group Ltd

Janney Montgomery Scott Llc

Asset Dedication, Llc

Montag A & Associates Inc
Duncker Streett & Co Inc
Lodestar Investment Counsel Llc/Il
Mcrae Capital Management Inc
Tocqueville Asset Management L.P.
Joel Isaacson & Co., Llc
Atherton Lane Advisers, Llc

Tompkins Financial Corp

Anchor Capital Advisors Llc

Bbva Compass Bancshares, Inc

Rock Point Advisors, Llc

Allegis Investment Advisors, Llc

American Asset Management Inc.
Emery Howard Portfolio Management, Inc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd
Levin Capital Strategies, L.P.
Sitrin Capital Management Llc
Vigilant Capital Management, Llc

Oakworth Capital, Inc.

Nottingham Advisors, Inc.

Legacy Private Trust Co.

Jfs Wealth Advisors, Llc
Thrivent Financial For Lutherans
Lee Danner & Bass Inc
Fort Point Capital Partners, Llc

Concorde Asset Management, Llc

Cabot Wealth Management Inc
1832 Asset Management L.P.

Huntington National Bank

Valley National Advisers Inc
Chesapeake Asset Management Llc

Keybank National Association/Oh

Stearns Financial Services Group

Mirae Asset Global Investments Co., Ltd.

Lehman Financial Resources, Inc.
Allen Investment Management Llc

Nomura Holdings Inc

Assetmark, Inc
Benin Management Corp
Wfg Advisors, Lp
Aspen Investment Management Inc

Drw Securities, Llc

Allsquare Wealth Management Llc
Stratos Wealth Partners, Ltd.
Valley Forge Asset Management, Llc
Keel Point, Llc
Covenant Multifamily Offices, Llc
Parsons Capital Management Inc/Ri

Baker Boyer National Bank

Narwhal Capital Management
Edge Wealth Management Llc

Associated Banc-Corp

First City Capital Management, Inc.

Central Trust & Investment Co

Davidson Investment Advisors
Signalpoint Asset Management, Llc

Tower Square Investment Management, Llc

Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Smith Affiliated Capital Corp.
Busey Trust Co
Strategic Financial Services, Inc,
Ipg Investment Advisors Llc
Fcm Investments/Tx
Capwealth Advisors, Llc
Otter Creek Advisors, Llc
Acadian Asset Management Llc

City Holding Co

Sterneck Capital Management, Llc
Baldwin Brothers Inc/Ma
Blue Fin Capital, Inc.
Ariel Capital Advisors, Llc
Mayo Investment Advisers Llc
Fairview Capital Investment Management, Llc
Lucas Capital Management

Suntrust Banks Inc

Endurance Wealth Management, Inc.
Clearbridge Investments, Llc
Ep Wealth Advisors, Inc.
Rothschild Investment Corp /Il

Adirondack Trust Co

Neuberger Berman Group Llc
Atlas Brown,Inc.

Bronfman E.L. Rothschild, L.P.

State Of New Jersey Common Pension Fund D

Indiana Trust & Investment Management Co

Ci Investments Inc.

Rathbone Brothers Plc

First Midwest Bank Trust Division

Cadinha & Co Llc
Guild Investment Management, Inc.

M&T Bank Corp

National Planning Corp
Integrated Wealth Management
Spot Trading L.L.C

Susquehanna International Group, Llp

Transamerica Financial Advisors, Inc.
Burns J W & Co Inc/Ny
Nokomis Capital, L.L.C.
Whitnell & Co.
Windhaven Investment Management, Inc.
Cahill Financial Advisors Inc
Concert Wealth Management Inc.
Us Bancorp \De\

Barclays Plc

United Asset Strategies, Inc.
1st Source Bank

Timber Hill Llc

Trustmark National Bank Trust Department

Diversified Trust Co

Credit Agricole S A

Private Harbour Investment Management & Counsel, Llc
Wellington Management Co Llp

Gruss & Co Inc

Brown Advisory Securities, Llc
Barry Investment Advisors, Llc
Weyland Capital Management, Llc
Torch Wealth Management Llc

Permal Asset Management Llc

Credit Suisse Ag/

Segment Wealth Management, Llc
Richard C. Young & Co., Ltd.
Wells Fargo & Company/Mn
Oppenheimer & Close, Llc
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Millennium Management Llc

State Street Corp

Argentus Capital Management, Llc

Central Bank & Trust Co

Firstmerit Bank N A Trustee

Westport Resources Management Inc
Gamble Jones Investment Counsel
Bbr Partners, Llc
Sfmg, Llc
Beacon Investment Advisory Services, Inc.
Simmons First Trust Co Na
Milestone Group, Inc.

Financial Counselors Inc

Brown Brothers Harriman & Co

Harvard Management Co Inc

Prospera Financial Services Inc
Brick & Kyle, Associates
Avenir Corp

Blb&B Advisors, Llc

Cutler Investment Counsel Llc

Seaward Management Limited Partnership

Feltz Wealth Plan Inc.
Grandfield & Dodd, Llc
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Integrated Wealth Counsel, Llc

Gofen & Glossberg Llc /Il/
Courage Capital Management Llc
Diker Management Llc
Lombard Odier Transatlantic, Limited Partnership
Vicus Capital
D'Orazio & Associates, Inc.
Windward Capital Management Co /Ca
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Nwam Llc

Tctc Holdings, Llc

Commerzbank Aktiengesellschaft /Fi

Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc

Edmonds Duncan Registered Investment Advisors, Llc

M&R Capital Management Inc
Kings Point Capital Management
Vontobel Swiss Wealth Advisors Ag

Ubs Group Ag

Burnham Asset Management Corp /Ny/
Fcg Advisors, Llc
Zweig-Dimenna Associates Llc

Synovus Financial Corp

Bb&T Corp
Mcqueen, Ball & Associates Inc.

Ifp Advisors, Inc

Osborn Rohs Williams & Donohoe Ltd
Jaffetilchin Investment Partners, Llc

First Premier Bank

Advisory Alpha, Llc

Old National Bancorp /In/

Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Hamel Associates, Inc.
Davidson D A & Co

S&Co Inc

Stock Yards Bank & Trust Co

D. Scott Neal, Inc.

Tiedemann Trust Co

Aviance Capital Partners, Llc
Northeast Financial Consultants Inc

Old Second National Bank Of Aurora

Homrich & Berg
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc
Foster & Motley Inc

Blackrock Institutional Trust Company, N.A.

Moors & Cabot, Inc.

Finemark National Bank & Trust

Bb&T Securities, Llc
Marathon Trading Investment Management Llc
Kingfisher Capital Llc
Hallmark Capital Management Inc
Qs Investors, Llc
Scs Capital Management Llc
Td Ameritrade Trust Co
Salient Capital Advisors, Llc

Farmers & Merchants Investments Inc

Guardian Life Insurance Co Of America

Russell Frank Co/
New Harbor Financial Group, Llc

Daiwa Securities Group Inc.

W.G. Shaheen & Associates Dba Whitney & Co
Glenmede Trust Co Na
Cranbrook Wealth Management, Llc
Financial Advantage, Inc.
Wealth Architects, Llc
Sather Financial Group Inc
Corsair Capital Management, L.P.
Chesley Taft & Associates Llc/Il

Dubuque Bank & Trust Co

Gupta Wealth Management Llc
Creative Planning

Orbitronix, Lp

Wade G W & Inc
Concannon Wealth Management, Llc
Financial Architects, Inc
Gm Advisory Group, Inc.
Newman Dignan & Sheerar, Inc.

Banque Pictet & Cie Sa

Chemical Bank

Mccutchen Group Llc

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc

Community Bank, N.A.

    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $36.0B

    (Through Mar 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $7.58B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.40%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    N/A

    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.49%

    There is no Performance data available to display at this time.
    Peer Group consists of 17 Commodities Precious Metals Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.89
    Sharpe Ratio ² 0.26
    R-Squared ³ 0.00
    Beta ³ -0.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Commodities Precious Metals Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • James May

      01-01-2005 - present
    • David Chin

      01-01-2005 - present
    • John Tucker

      01-01-2005 - present
    • Karl Schneider

      01-01-2005 - present
    • Michael Feehily

      01-01-2005 - present