C
Quantified Alternative Investment Fund Advisor Class QALAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QALAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info QALAX-NASDAQ Click to
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Provider Advisors Preferred
Manager/Tenure (Years) Jerry C. Wagner (12), Daniel Poppe (1)
Website http://www.advisorspreferred.com
Fund Information QALAX-NASDAQ Click to
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Fund Name Quantified Alternative Investment Fund Advisor Class
Category Macro Trading
Sub-Category Global Macro
Prospectus Objective Growth
Inception Date Mar 18, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares QALAX-NASDAQ Click to
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Dividend Yield 0.83%
Dividend QALAX-NASDAQ Click to
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Dividend Yield (Forward) 2.41%
Asset Allocation QALAX-NASDAQ Click to
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Cash 14.84%
Stock 48.72%
U.S. Stock 27.01%
Non-U.S. Stock 21.71%
Bond 18.24%
U.S. Bond 13.52%
Non-U.S. Bond 4.72%
Preferred 1.11%
Convertible 9.53%
Other Net 7.56%
Price History QALAX-NASDAQ Click to
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7-Day Total Return -0.10%
30-Day Total Return 2.55%
60-Day Total Return 2.33%
90-Day Total Return 5.35%
Year to Date Total Return 6.75%
1-Year Total Return 4.67%
2-Year Total Return 9.83%
3-Year Total Return 9.14%
5-Year Total Return 26.01%
Price QALAX-NASDAQ Click to
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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 --
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NAV QALAX-NASDAQ Click to
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Nav $9.64
1-Month Low NAV $9.48
1-Month High NAV $9.67
52-Week Low NAV $8.45
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.67
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation QALAX-NASDAQ Click to
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Beta 0.51
Standard Deviation 8.54
Balance Sheet QALAX-NASDAQ Click to
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Total Assets 3.73M
Operating Ratios QALAX-NASDAQ Click to
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Expense Ratio 3.36%
Turnover Ratio 571.00%
Performance QALAX-NASDAQ Click to
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Last Bull Market Total Return 3.91%
Last Bear Market Total Return -3.71%