C
Quantified Pattern Recognition Fund Investor Class Shares QSPMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QSPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info QSPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Advisors Preferred
Manager/Tenure (Years) Jerry C. Wagner (6), Daniel Poppe (2)
Website http://www.advisorspreferred.com
Fund Information QSPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Quantified Pattern Recognition Fund Investor Class Shares
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Aug 30, 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 QSPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.61%
Dividend QSPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.47%
Asset Allocation QSPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 85.15%
Stock 0.31%
U.S. Stock 0.31%
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 14.54%
Price History QSPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.29%
30-Day Total Return 1.51%
60-Day Total Return -2.18%
90-Day Total Return -7.24%
Year to Date Total Return -8.07%
1-Year Total Return 14.21%
2-Year Total Return 27.84%
3-Year Total Return 23.89%
5-Year Total Return 42.08%
Price QSPMX-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 QSPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $13.44
1-Month Low NAV $13.23
1-Month High NAV $13.52
52-Week Low NAV $11.91
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $15.16
52-Week High Price (Date) Feb 02, 2026
Beta / Standard Deviation QSPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.29
Standard Deviation 13.31
Balance Sheet QSPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 48.74M
Operating Ratios QSPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.79%
Turnover Ratio 889.00%
Performance QSPMX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 29.80%
Last Bear Market Total Return -15.53%