Quantified Tactical Sectors Fund Investor Class Shares
QTSSX
NASDAQ
Weiss Ratings | QTSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | QTSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Advisors Preferred | |||
Manager/Tenure (Years) | Jerry C. Wagner (4), Daniel Poppe (1) | |||
Website | http://www.advisorspreferred.com | |||
Fund Information | QTSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Quantified Tactical Sectors Fund Investor Class Shares | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 04, 2021 | |||
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 | QTSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | QTSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.56% | |||
Asset Allocation | QTSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 21.84% | |||
Stock | 50.08% | |||
U.S. Stock | 50.08% | |||
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 | 28.08% | |||
Price History | QTSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -2.18% | |||
30-Day Total Return | -0.94% | |||
60-Day Total Return | 9.63% | |||
90-Day Total Return | -1.10% | |||
Year to Date Total Return | -12.32% | |||
1-Year Total Return | -11.95% | |||
2-Year Total Return | 0.97% | |||
3-Year Total Return | 11.67% | |||
5-Year Total Return | -- | |||
Price | QTSSX-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 | QTSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $6.26 | |||
1-Month Low NAV | $6.05 | |||
1-Month High NAV | $6.40 | |||
52-Week Low NAV | $5.71 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $7.59 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | QTSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.07 | |||
Standard Deviation | 22.17 | |||
Balance Sheet | QTSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 41.71M | |||
Operating Ratios | QTSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.72% | |||
Turnover Ratio | 1,130.00% | |||
Performance | QTSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 16.79% | |||
Last Bear Market Total Return | -12.16% | |||