Quantified Rising Dividend Tactical Fund Investor Class Shares
QRDTX
NASDAQ
| Weiss Ratings | QRDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QRDTX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (4), Daniel Poppe (1) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QRDTX-NASDAQ | Click to Compare |
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| Fund Name | Quantified Rising Dividend Tactical Fund Investor Class Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 14, 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 | QRDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | QRDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | QRDTX-NASDAQ | Click to Compare |
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| Cash | -39.65% | |||
| Stock | 86.46% | |||
| U.S. Stock | 67.93% | |||
| Non-U.S. Stock | 18.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 53.20% | |||
| Price History | QRDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 6.59% | |||
| 90-Day Total Return | 7.28% | |||
| Year to Date Total Return | 6.59% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 20.94% | |||
| 3-Year Total Return | 36.60% | |||
| 5-Year Total Return | -- | |||
| Price | QRDTX-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 | QRDTX-NASDAQ | Click to Compare |
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| Nav | $10.51 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.56 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | QRDTX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | QRDTX-NASDAQ | Click to Compare |
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| Total Assets | 17.32M | |||
| Operating Ratios | QRDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.81% | |||
| Turnover Ratio | 208.00% | |||
| Performance | QRDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.44% | |||
| Last Bear Market Total Return | -17.89% | |||