Fact Sheets & Holding

Fact Sheets

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

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

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

Top Holdings as of December 31, 2019

Company% of the Fund
Physical Gold Trust8.9
Berkshire Hathaway5.6
Barrick Gold4.1
Newmont Goldcorp3.4
AmerisourceBergen3.3
McKesson Corp3.3
LiLAC Group Class C3.1
LiLAC Group Class A1.9

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