C
Quantified Alternative Investment Fund Investor Class QALTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QALTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info QALTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Advisors Preferred
Manager/Tenure (Years) Jerry C. Wagner (12), Daniel Poppe (1)
Website http://www.advisorspreferred.com
Fund Information QALTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Quantified Alternative Investment Fund Investor Class
Category Macro Trading
Sub-Category Global Macro
Prospectus Objective Growth
Inception Date Aug 09, 2013
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 QALTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.50%
Dividend QALTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.41%
Asset Allocation QALTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 QALTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.10%
30-Day Total Return 2.51%
60-Day Total Return 2.41%
90-Day Total Return 5.50%
Year to Date Total Return 7.24%
1-Year Total Return 5.25%
2-Year Total Return 11.35%
3-Year Total Return 11.22%
5-Year Total Return 29.71%
Price QALTX-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 QALTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.77
1-Month Low NAV $9.61
1-Month High NAV $9.81
52-Week Low NAV $8.54
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.81
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation QALTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.51
Standard Deviation 8.51
Balance Sheet QALTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.73M
Operating Ratios QALTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.70%
Turnover Ratio 571.00%
Performance QALTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.29%
Last Bear Market Total Return -3.65%