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 (5), Arthur T. Doglione (5) | |||
| 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) | 1.38% | |||
| Asset Allocation | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 21.47% | |||
| Stock | 78.53% | |||
| U.S. Stock | 78.14% | |||
| Non-U.S. Stock | 0.39% | |||
| 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 | -0.43% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 3.03% | |||
| 90-Day Total Return | 3.97% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | 2.92% | |||
| 2-Year Total Return | -2.44% | |||
| 3-Year Total Return | 10.36% | |||
| 5-Year Total Return | 46.79% | |||
| 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 | $9.16 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $7.90 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.25 | |||
| Standard Deviation | 9.48 | |||
| Balance Sheet | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.05M | |||
| Operating Ratios | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.74% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AFQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.39% | |||
| Last Bear Market Total Return | 1.98% | |||