Alpha Fiduciary Quantitative Strategy Fund
AFQSX
NASDAQ
| Weiss Ratings | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alpha Fiduciary | |||
| Manager/Tenure (Years) | Curtis J. Anderson (6), Arthur T. Doglione (6) | |||
| Website | http://www.alphafiduciary.com | |||
| Fund Information | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alpha Fiduciary Quantitative Strategy Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.30% | |||
| Stock | 79.70% | |||
| U.S. Stock | 79.28% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | 5.58% | |||
| 60-Day Total Return | 12.52% | |||
| 90-Day Total Return | 12.87% | |||
| Year to Date Total Return | 12.17% | |||
| 1-Year Total Return | 24.62% | |||
| 2-Year Total Return | 13.71% | |||
| 3-Year Total Return | 20.85% | |||
| 5-Year Total Return | 15.04% | |||
| Price | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.78 | |||
| 1-Month Low NAV | $10.17 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $10.78 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 10.41 | |||
| Balance Sheet | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.34M | |||
| Operating Ratios | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.73% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.63% | |||
| Last Bear Market Total Return | 1.98% | |||