Quantified Tactical Fixed Income Fund Investor Class Shares
QFITX
NASDAQ
| Weiss Ratings | QFITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | QFITX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (5), Daniel Poppe (1) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QFITX-NASDAQ | Click to Compare |
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| Fund Name | Quantified Tactical Fixed Income Fund Investor Class Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 13, 2019 | |||
| 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 | QFITX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.95% | |||
| Dividend | QFITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QFITX-NASDAQ | Click to Compare |
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| Cash | 33.58% | |||
| 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 | 66.42% | |||
| Price History | QFITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | -7.46% | |||
| Year to Date Total Return | -6.30% | |||
| 1-Year Total Return | -8.97% | |||
| 2-Year Total Return | -12.02% | |||
| 3-Year Total Return | -21.38% | |||
| 5-Year Total Return | -35.26% | |||
| Price | QFITX-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 | QFITX-NASDAQ | Click to Compare |
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| Nav | $6.69 | |||
| 1-Month Low NAV | $6.68 | |||
| 1-Month High NAV | $6.76 | |||
| 52-Week Low NAV | $6.68 | |||
| 52-Week Low NAV (Date) | Jun 17, 2025 | |||
| 52-Week High NAV | $7.78 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QFITX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 7.97 | |||
| Balance Sheet | QFITX-NASDAQ | Click to Compare |
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| Total Assets | 9.78M | |||
| Operating Ratios | QFITX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 14.00% | |||
| Performance | QFITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.85% | |||
| Last Bear Market Total Return | -7.87% | |||