Quantified STF Fund Advisor Class (QSTAX)

10.11
Net Asset Value
+0.50%
1 Day
+0.30%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.29%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks high appreciation on an annual basis consistent with a high tolerance for risk. The fund's investment adviser delegates execution of the fund's investment strategy to the Subadviser- Flexible Plan Investments- Ltd. The fund is aggressively managed by the Subadviser- which typically results in high portfolio turnover. The Subadviser seeks to achieve the fund's investment objective primarily by using the Subadviser's proprietary Self-Adjusting Trend Following Strategy. The fund is non-diversified.

Performance

1 month-13.96% 3 years--
3 months-0.03% 5 years--
1 year+39.17% Since inception+25.25%
Data through --

Peer Comparisonvs. Large growth

 QSTAXCategory
Performance 5-yr return--+15.29%
Expense ratio2.29%1.11%
Risk 5 year sharpe ratio--1.37
Net assets$137.4M$3.7B
Average market cap$146.6B$144.1B
Average P/E25.028.7
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyAdvisors Preferred
Fund manager & tenureJerry Wagner / 2 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

Fixed income57.40%
Cash42.03%
U.S. stock0.54%
International stock0.03%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF8.02%
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF6.01%
-- 1.14%
-- 1.12%
-- 1.12%
-- 1.11%
-- 1.11%
-- 1.10%
-- 1.10%
-- 1.09%