Quantified Pattern Recognition Fund Investor Class Shares
QSPMX
NASDAQ
| Weiss Ratings | QSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | 1.55% | |||
| 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 | -1.13% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 3.48% | |||
| 90-Day Total Return | 5.84% | |||
| Year to Date Total Return | -4.58% | |||
| 1-Year Total Return | 14.98% | |||
| 2-Year Total Return | 24.60% | |||
| 3-Year Total Return | 33.13% | |||
| 5-Year Total Return | 40.23% | |||
| 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 | $13.95 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $14.22 | |||
| 52-Week Low NAV | $12.26 | |||
| 52-Week Low NAV (Date) | Jul 25, 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 | 0.34 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | QSPMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.45M | |||
| 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% | |||