Quantified STF Fund Advisor Class (QSTAX)

11.27
Net Asset Value
+0.99%
1 Day
+11.81%
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+1.44% 3 years--
3 months+9.10% 5 years--
1 year+28.43% Since inception+18.70%
Data through --

Peer Comparisonvs. Large growth

 QSTAXCategory
Performance 5-yr return--+14.37%
Expense ratio2.29%1.10%
Risk 5 year sharpe ratio--1.28
Net assets$103.0M$3.9B
Average market cap$193.2B$179.4B
Average P/E25.327.7
Portfolio turnover72%72%

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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 income56.65%
Cash41.78%
Other1.04%
U.S. stock0.51%
International stock0.02%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BSCK Invesco BulletShares 2020 Corporate Bond ETF6.02%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF5.01%
BSCL Invesco BulletShares 2021 Corporate Bond ETF4.01%
-- 1.10%
-- 1.09%
-- 1.09%
-- 1.09%
-- 1.08%
-- 1.08%
-- 1.08%