Q3 All-Season Systematic Opportunities Fund C Class
QCSOX
NASDAQ
| Weiss Ratings | QCSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | QCSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Q3 Asset Management Corporation | |||
| Manager/Tenure (Years) | Bradford N. Giaimo (6), Bruce Greig (6), Adam Quiring (6) | |||
| Website | http://www.q3tactical.com | |||
| Fund Information | QCSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.24% | |||
| Dividend | QCSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | QCSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 45.72% | |||
| Stock | 0.94% | |||
| U.S. Stock | 0.94% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 53.34% | |||
| U.S. Bond | 53.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QCSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 24.69% | |||
| 2-Year Total Return | 24.42% | |||
| 3-Year Total Return | 42.53% | |||
| 5-Year Total Return | -- | |||
| Price | QCSOX-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 | QCSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.01 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.35 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | QCSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QCSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 304.65M | |||
| Operating Ratios | QCSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.55% | |||
| Turnover Ratio | 147.00% | |||
| Performance | QCSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.70% | |||
| Last Bear Market Total Return | -- | |||