Quantified Alternative Investment Fund Advisor Class
QALAX
NASDAQ
Weiss Ratings | QALAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | QALAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.83% | |||
Dividend | QALAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.41% | |||
Asset Allocation | QALAX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | QALAX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.51 | |||
Standard Deviation | 8.54 | |||
Balance Sheet | QALAX-NASDAQ | Click to Compare |
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Total Assets | 3.73M | |||
Operating Ratios | QALAX-NASDAQ | Click to Compare |
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Expense Ratio | 3.36% | |||
Turnover Ratio | 571.00% | |||
Performance | QALAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.91% | |||
Last Bear Market Total Return | -3.71% | |||