Quantified STF Fund Investor Class
QSTFX
NASDAQ
Weiss Ratings | QSTFX-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 | QSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.35% | |||
Dividend | QSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | QSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 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 | QSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 1.06 | |||
Standard Deviation | 26.48 | |||
Balance Sheet | QSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 252.49M | |||
Operating Ratios | QSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.69% | |||
Turnover Ratio | 38.00% | |||
Performance | QSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.10% | |||
Last Bear Market Total Return | -8.99% | |||