Quantified Alternative Investment Fund Investor Class
QALTX
NASDAQ
| Weiss Ratings | QALTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QALTX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (11), Daniel Poppe (1) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QALTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.60% | |||
| Dividend | QALTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | QALTX-NASDAQ | Click to Compare |
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| Cash | 26.04% | |||
| Stock | 55.06% | |||
| U.S. Stock | 36.11% | |||
| Non-U.S. Stock | 18.95% | |||
| Bond | 9.45% | |||
| U.S. Bond | 7.42% | |||
| Non-U.S. Bond | 2.03% | |||
| Preferred | 2.32% | |||
| Convertible | 5.89% | |||
| Other Net | 1.25% | |||
| Price History | QALTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 4.03% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | -1.27% | |||
| 2-Year Total Return | 7.51% | |||
| 3-Year Total Return | 4.09% | |||
| 5-Year Total Return | 30.66% | |||
| Price | QALTX-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 | QALTX-NASDAQ | Click to Compare |
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| Nav | $9.29 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | QALTX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 8.53 | |||
| Balance Sheet | QALTX-NASDAQ | Click to Compare |
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| Total Assets | 3.37M | |||
| Operating Ratios | QALTX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.70% | |||
| Turnover Ratio | 571.00% | |||
| Performance | QALTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.29% | |||
| Last Bear Market Total Return | -3.65% | |||