Q3 All-Season Systematic Opportunities Fund C Class
QCSOX
NASDAQ
| Weiss Ratings | QCSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | QCSOX-NASDAQ | Click to Compare |
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| Provider | Q3 Asset Management Corporation | |||
| Manager/Tenure (Years) | Bradford N. Giaimo (5), Bruce Greig (5), Adam Quiring (5) | |||
| Website | http://www.q3tactical.com | |||
| Fund Information | QCSOX-NASDAQ | Click to Compare |
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| Fund Name | Q3 All-Season Systematic Opportunities Fund C Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 18, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QCSOX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | QCSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QCSOX-NASDAQ | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QCSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | 11.29% | |||
| 90-Day Total Return | 10.93% | |||
| Year to Date Total Return | 7.78% | |||
| 1-Year Total Return | 10.65% | |||
| 2-Year Total Return | 19.79% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QCSOX-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 | QCSOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| Beta / Standard Deviation | QCSOX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QCSOX-NASDAQ | Click to Compare |
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| Total Assets | 185.56M | |||
| Operating Ratios | QCSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.55% | |||
| Turnover Ratio | 8,158.00% | |||
| Performance | QCSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.70% | |||
| Last Bear Market Total Return | -- | |||