C
Quantified STF Fund Investor Class QSTFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QSTFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info QSTFX-NASDAQ Click to
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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
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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
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Dividend Yield 1.35%
Dividend QSTFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation QSTFX-NASDAQ Click to
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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
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7-Day Total Return -1.05%
30-Day Total Return 4.24%
60-Day Total Return 15.97%
90-Day Total Return 18.29%
Year to Date Total Return -10.73%
1-Year Total Return 0.84%
2-Year Total Return 25.71%
3-Year Total Return 55.06%
5-Year Total Return 64.11%
Price QSTFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV QSTFX-NASDAQ Click to
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Nav $15.97
1-Month Low NAV $15.32
1-Month High NAV $16.24
52-Week Low NAV $13.00
52-Week Low NAV (Date) May 23, 2025
52-Week High NAV $19.41
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation QSTFX-NASDAQ Click to
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Beta 1.06
Standard Deviation 26.48
Balance Sheet QSTFX-NASDAQ Click to
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Total Assets 252.49M
Operating Ratios QSTFX-NASDAQ Click to
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Expense Ratio 1.69%
Turnover Ratio 38.00%
Performance QSTFX-NASDAQ Click to
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Last Bull Market Total Return 18.10%
Last Bear Market Total Return -8.99%