Fact Sheets & Holding

Fact Sheets

Investor Class Fact Sheet (PDF) – Updated October 31, 2019

Institutional Class Fact Sheet (PDF) – Updated October 31, 2019

Class C Fact Sheet (PDF) – Updated October 31, 2019

Top Holdings as of September 30, 2019

Company% of the Fund
Physical Gold Trust8.5
Berkshire Hathaway5.1
Barrick Gold3.7
McKeseson Corp3.2
AmerisourceBergen3.1
Newmont Goldcorp3.0
LiLAC Group Class C2.7
LiLAC Group Class A1.6

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