Quantified STF Fund Investor Class (QSTFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
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.


1 month+5.06% 3 years--
3 months+2.64% 5 years--
1 year+44.25% Since inception+17.00%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return--+15.29%
Expense ratio1.69%1.11%
Risk 5 year sharpe ratio--1.29
Net assets$114.3M$3.7B
Average market cap$163.8B$151.4B
Average P/E25.428.2
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


Fixed income63.47%
U.S. stock0.43%
International stock0.02%
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 ETF8.14%
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF6.11%
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF6.10%
SPSB SPDR® Portfolio Short Term Corporate Bond ETF1.02%
-- 1.02%
GSY Guggenheim Ultra Short Duration ETF1.02%
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF1.02%
-- 0.96%
-- 0.96%
-- 0.94%