Quantified STF Fund Advisor Class
QSTAX
NASDAQ
| Weiss Ratings | QSTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | QSTAX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (9), Daniel Poppe (1) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QSTAX-NASDAQ | Click to Compare |
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| Fund Name | Quantified STF Fund Advisor Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 13, 2015 | |||
| 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 | QSTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | QSTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QSTAX-NASDAQ | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| 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 | 0.00% | |||
| Price History | QSTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.28% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 5.23% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | -21.66% | |||
| 1-Year Total Return | -21.89% | |||
| 2-Year Total Return | 12.30% | |||
| 3-Year Total Return | 19.52% | |||
| 5-Year Total Return | 57.30% | |||
| Price | QSTAX-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 | QSTAX-NASDAQ | Click to Compare |
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| Nav | $13.27 | |||
| 1-Month Low NAV | $12.28 | |||
| 1-Month High NAV | $13.58 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | May 23, 2025 | |||
| 52-Week High NAV | $19.06 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | QSTAX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 25.63 | |||
| Balance Sheet | QSTAX-NASDAQ | Click to Compare |
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| Total Assets | 147.17M | |||
| Operating Ratios | QSTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.29% | |||
| Turnover Ratio | 38.00% | |||
| Performance | QSTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.62% | |||
| Last Bear Market Total Return | -9.18% | |||