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 (10), Mary Collins (4), Christopher P. Hendrix (4) | |||
| 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 | 1.33% | |||
| Dividend | SAPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | SAPEX-NASDAQ | Click to Compare |
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| Cash | 22.40% | |||
| Stock | 41.14% | |||
| U.S. Stock | 36.16% | |||
| Non-U.S. Stock | 4.98% | |||
| Bond | 12.21% | |||
| U.S. Bond | 12.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | -0.33% | |||
| Convertible | 0.00% | |||
| Other Net | 24.56% | |||
| Price History | SAPEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 5.26% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 2.39% | |||
| 1-Year Total Return | 7.89% | |||
| 2-Year Total Return | 19.50% | |||
| 3-Year Total Return | 10.55% | |||
| 5-Year Total Return | 12.72% | |||
| 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 | $18.28 | |||
| 1-Month Low NAV | $17.66 | |||
| 1-Month High NAV | $18.28 | |||
| 52-Week Low NAV | $16.72 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.95 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | SAPEX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | SAPEX-NASDAQ | Click to Compare |
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| Total Assets | 9.56M | |||
| Operating Ratios | SAPEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 1,756.00% | |||
| Performance | SAPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.47% | |||
| Last Bear Market Total Return | -19.86% | |||