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 (13), Daniel Poppe (2) | |||
| 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 | 2.29% | |||
| Dividend | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 38.50% | |||
| Stock | 34.24% | |||
| U.S. Stock | 19.95% | |||
| Non-U.S. Stock | 14.29% | |||
| Bond | 4.66% | |||
| U.S. Bond | 6.59% | |||
| Non-U.S. Bond | -1.93% | |||
| Preferred | 0.75% | |||
| Convertible | 8.49% | |||
| Other Net | 13.35% | |||
| Price History | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 16.92% | |||
| 3-Year Total Return | 30.17% | |||
| 5-Year Total Return | 21.42% | |||
| 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 | $10.73 | |||
| 1-Month High NAV | $10.92 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $11.11 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.47 | |||
| Standard Deviation | 7.76 | |||
| Balance Sheet | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.51M | |||
| Operating Ratios | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.41% | |||
| Turnover Ratio | 872.00% | |||
| Performance | QALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.53% | |||
| Last Bear Market Total Return | -3.65% | |||