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Quantified STF Fund Investor Class (QSTFX)

13.03
Net Asset Value
+0.39%
1 Day
+55.49%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.72%
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+4.41% 3 years--
3 months+5.68% 5 years--
1 year+46.25% Since inception+12.60%
Data through --

Peer Comparisonvs. Large growth

 QSTFXCategory
Performance 5-yr return--+13.70%
Expense ratio1.72%1.12%
Risk 5 year sharpe ratio--1.22
Net assets$92.7M$3.3B
Average market cap$147.8B$118.6B
Average P/E24.226.8
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyAdvisors Preferred
Fund manager & tenureJerry Wagner / 1 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

Fixed income58.52%
Cash41.01%
U.S. stock0.44%
International stock0.02%
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 ETF8.00%
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF6.00%
-- 1.19%
-- 1.17%
-- 1.17%
-- 1.16%
-- 1.14%
-- 1.14%
-- 1.14%
-- 1.14%