Quantified STF Fund Investor Class
QSTFX
NASDAQ
Weiss Ratings | QSTFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | QSTFX-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 | QSTFX-NASDAQ | Click to Compare |
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Fund Name | Quantified STF Fund Investor 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 | QSTFX-NASDAQ | Click to Compare |
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Dividend Yield | 1.58% | |||
Dividend | QSTFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | QSTFX-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 | QSTFX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.29% | |||
30-Day Total Return | 2.18% | |||
60-Day Total Return | 5.32% | |||
90-Day Total Return | -0.14% | |||
Year to Date Total Return | -21.46% | |||
1-Year Total Return | -21.47% | |||
2-Year Total Return | 13.63% | |||
3-Year Total Return | 21.71% | |||
5-Year Total Return | 62.24% | |||
Price | QSTFX-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 | QSTFX-NASDAQ | Click to Compare |
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Nav | $14.05 | |||
1-Month Low NAV | $13.00 | |||
1-Month High NAV | $14.38 | |||
52-Week Low NAV | $13.00 | |||
52-Week Low NAV (Date) | May 23, 2025 | |||
52-Week High NAV | $20.13 | |||
52-Week High Price (Date) | Jul 10, 2024 | |||
Beta / Standard Deviation | QSTFX-NASDAQ | Click to Compare |
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Beta | 0.78 | |||
Standard Deviation | 25.68 | |||
Balance Sheet | QSTFX-NASDAQ | Click to Compare |
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Total Assets | 147.17M | |||
Operating Ratios | QSTFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.69% | |||
Turnover Ratio | 38.00% | |||
Performance | QSTFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.10% | |||
Last Bear Market Total Return | -8.99% | |||