Spectrum Low Volatility Fund Investor Class
SVARX
NASDAQ
| Weiss Ratings | SVARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SVARX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Ralph J. Doudera (11), Mary Collins (4), Christopher P. Hendrix (4) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | SVARX-NASDAQ | Click to Compare |
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| Fund Name | Spectrum Low Volatility Fund Investor Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 16, 2013 | |||
| 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 | SVARX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.89% | |||
| Dividend | SVARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | SVARX-NASDAQ | Click to Compare |
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| Cash | 24.87% | |||
| Stock | 1.49% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 0.92% | |||
| Bond | 50.44% | |||
| U.S. Bond | 43.01% | |||
| Non-U.S. Bond | 7.43% | |||
| Preferred | 2.31% | |||
| Convertible | 0.29% | |||
| Other Net | 20.59% | |||
| Price History | SVARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 5.09% | |||
| 2-Year Total Return | 16.14% | |||
| 3-Year Total Return | 15.42% | |||
| 5-Year Total Return | 29.20% | |||
| Price | SVARX-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 | SVARX-NASDAQ | Click to Compare |
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| Nav | $24.27 | |||
| 1-Month Low NAV | $23.90 | |||
| 1-Month High NAV | $24.31 | |||
| 52-Week Low NAV | $23.57 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $25.69 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SVARX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 5.03 | |||
| Balance Sheet | SVARX-NASDAQ | Click to Compare |
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| Total Assets | 187.33M | |||
| Operating Ratios | SVARX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.81% | |||
| Turnover Ratio | 372.00% | |||
| Performance | SVARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.61% | |||
| Last Bear Market Total Return | -1.89% | |||