Spectrum Active Advantage Fund Investor Class
SAPEX
NASDAQ
| Weiss Ratings | SAPEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SAPEX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Ralph J. Doudera (11), Mary Collins (6), Christopher P. Hendrix (6) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | SAPEX-NASDAQ | Click to Compare |
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| Fund Name | Spectrum Active Advantage Fund Investor Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAPEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.51% | |||
| Dividend | SAPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | SAPEX-NASDAQ | Click to Compare |
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| Cash | 41.98% | |||
| Stock | 22.77% | |||
| U.S. Stock | 22.60% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 5.02% | |||
| U.S. Bond | 2.95% | |||
| Non-U.S. Bond | 2.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 30.22% | |||
| Price History | SAPEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | -2.02% | |||
| Year to Date Total Return | -4.16% | |||
| 1-Year Total Return | 0.03% | |||
| 2-Year Total Return | 8.45% | |||
| 3-Year Total Return | 28.08% | |||
| 5-Year Total Return | -14.30% | |||
| Price | SAPEX-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 | SAPEX-NASDAQ | Click to Compare |
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| Nav | $18.88 | |||
| 1-Month Low NAV | $18.78 | |||
| 1-Month High NAV | $19.25 | |||
| 52-Week Low NAV | $18.54 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $20.27 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SAPEX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 10.20 | |||
| Balance Sheet | SAPEX-NASDAQ | Click to Compare |
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| Total Assets | 9.83M | |||
| Operating Ratios | SAPEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.88% | |||
| Turnover Ratio | 870.00% | |||
| Performance | SAPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.88% | |||
| Last Bear Market Total Return | -19.86% | |||