U
Quantified Global Fund Investor Class Shares QGBLX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QGBLX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info QGBLX-NASDAQ Click to
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Provider Advisors Preferred
Manager/Tenure (Years) Jerry C. Wagner (2), Daniel Poppe (1)
Website http://www.advisorspreferred.com
Fund Information QGBLX-NASDAQ Click to
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Fund Name Quantified Global Fund Investor Class Shares
Category Global Aggressive Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Growth
Inception Date Nov 29, 2023
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 QGBLX-NASDAQ Click to
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Dividend Yield 7.59%
Dividend QGBLX-NASDAQ Click to
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Dividend Yield (Forward) 3.27%
Asset Allocation QGBLX-NASDAQ Click to
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Cash 5.15%
Stock 94.85%
U.S. Stock 19.20%
Non-U.S. Stock 75.65%
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 QGBLX-NASDAQ Click to
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7-Day Total Return -0.47%
30-Day Total Return 2.58%
60-Day Total Return 9.60%
90-Day Total Return 7.02%
Year to Date Total Return 9.60%
1-Year Total Return 27.82%
2-Year Total Return 38.35%
3-Year Total Return --
5-Year Total Return --
Price QGBLX-NASDAQ Click to
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Closing Price --
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NAV QGBLX-NASDAQ Click to
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Nav $8.33
1-Month Low NAV $8.12
1-Month High NAV $8.51
52-Week Low NAV $7.60
52-Week Low NAV (Date) Dec 31, 2025
52-Week High NAV $11.22
52-Week High Price (Date) Nov 11, 2025
Beta / Standard Deviation QGBLX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet QGBLX-NASDAQ Click to
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Total Assets 7.47M
Operating Ratios QGBLX-NASDAQ Click to
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Expense Ratio 1.69%
Turnover Ratio 982.00%
Performance QGBLX-NASDAQ Click to
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Last Bull Market Total Return 11.24%
Last Bear Market Total Return --