Quantified Government Income Tactical Fund Investor Class Shares
QGITX
NASDAQ
| Weiss Ratings | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (4), Daniel Poppe (1) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Quantified Government Income Tactical Fund Investor Class Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 15, 2021 | |||
| 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 | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.99% | |||
| Dividend | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 99.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.23% | |||
| U.S. Bond | 0.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 3.13% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 1.51% | |||
| 2-Year Total Return | -5.79% | |||
| 3-Year Total Return | -16.64% | |||
| 5-Year Total Return | -- | |||
| Price | QGITX-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 | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.91 | |||
| 1-Month Low NAV | $6.73 | |||
| 1-Month High NAV | $6.92 | |||
| 52-Week Low NAV | $6.58 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $7.27 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 8.74 | |||
| Balance Sheet | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.69M | |||
| Operating Ratios | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 86.00% | |||
| Performance | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.21% | |||
| Last Bear Market Total Return | -6.79% | |||