Alpha Fiduciary Quantitative Strategy Fund
AFQSX
NASDAQ
| Weiss Ratings | AFQSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AFQSX-NASDAQ | Click to Compare |
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| Provider | Alpha Fiduciary | |||
| Manager/Tenure (Years) | Arthur T. Doglione (6) | |||
| Website | http://www.alphafiduciary.com | |||
| Fund Information | AFQSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | AFQSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | AFQSX-NASDAQ | Click to Compare |
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| Cash | 22.49% | |||
| Stock | 77.51% | |||
| U.S. Stock | 77.12% | |||
| 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 |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | 13.21% | |||
| 1-Year Total Return | 11.70% | |||
| 2-Year Total Return | 20.62% | |||
| 3-Year Total Return | 28.60% | |||
| 5-Year Total Return | 1.11% | |||
| Price | AFQSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.88 | |||
| 1-Month Low NAV | $10.84 | |||
| 1-Month High NAV | $11.25 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.25 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | AFQSX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 9.88 | |||
| Balance Sheet | AFQSX-NASDAQ | Click to Compare |
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| Total Assets | 24.00M | |||
| Operating Ratios | AFQSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AFQSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.63% | |||
| Last Bear Market Total Return | 1.98% | |||