Quantified STF Fund Investor Class (QSTFX)

11.08
Net Asset Value
+2.69%
1 Day
+8.41%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.69%
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+3.75% 3 years--
3 months+14.58% 5 years--
1 year+27.46% Since inception+13.41%
Data through --

Peer Comparisonvs. Large growth

 QSTFXCategory
Performance 5-yr return--+14.37%
Expense ratio1.69%1.10%
Risk 5 year sharpe ratio--1.22
Net assets$92.9M$3.6B
Average market cap$187.0B$158.5B
Average P/E26.027.2
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

Holdings

Fixed income61.02%
Cash37.57%
Other0.95%
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
-- 7.52%
-- 5.52%
-- 5.51%
-- 1.00%
-- 1.00%
-- 1.00%
-- 1.00%
-- 0.99%
-- 0.99%
-- 0.98%