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) | Timothy Hanna (3), Jerry C. Wagner (3), Daniel Poppe (0) | |||
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 | 3.95% | |||
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 | 99.54% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.46% | |||
U.S. Bond | 0.46% | |||
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 | -0.28% | |||
30-Day Total Return | 2.96% | |||
60-Day Total Return | 3.26% | |||
90-Day Total Return | 1.67% | |||
Year to Date Total Return | 2.65% | |||
1-Year Total Return | 3.56% | |||
2-Year Total Return | -5.48% | |||
3-Year Total Return | -22.45% | |||
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 | $6.95 | |||
1-Month Low NAV | $6.81 | |||
1-Month High NAV | $6.97 | |||
52-Week Low NAV | $6.67 | |||
52-Week Low NAV (Date) | Feb 12, 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 | 0.70 | |||
Standard Deviation | 9.35 | |||
Balance Sheet | QGITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 40.93M | |||
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% | |||