Quantified Alternative Investment Fund Investor Class
QALTX
NASDAQ
| Weiss Ratings | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | 2.28% | |||
| Dividend | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 25.01% | |||
| Stock | 48.63% | |||
| U.S. Stock | 28.39% | |||
| Non-U.S. Stock | 20.24% | |||
| Bond | 8.90% | |||
| U.S. Bond | 8.27% | |||
| Non-U.S. Bond | 0.63% | |||
| Preferred | 0.64% | |||
| Convertible | 6.71% | |||
| Other Net | 10.12% | |||
| Price History | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 5.99% | |||
| 90-Day Total Return | 7.37% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 19.84% | |||
| 2-Year Total Return | 19.28% | |||
| 3-Year Total Return | 29.74% | |||
| 5-Year Total Return | 25.78% | |||
| 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 | $10.78 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.81 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.81 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.38M | |||
| Operating Ratios | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.41% | |||
| Turnover Ratio | 659.00% | |||
| 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% | |||