Nasdaq - Delayed Quote USD
Q3 All-Season Tactical Instl (QAITX)
10.19
-0.01
(-0.10%)
As of 8:07:01 AM EDT. Market Open.
Fund Summary
Under normal circumstances, the fund invests primarily in a combination of futures contracts on long-term U.S. Treasuries and the S&P 500 or NASDAQ (“Index Futures”), and investments, in money market funds, U.S. Treasury securities, and short-term bonds (“Fixed Income Investments”). It however, may invest in exchange-traded funds (“ETFs”) and open-end mutual funds that provide exposure to broad-based U.S. equity securities indices (collectively, with Index Futures, “Portfolio Instruments”) rather than in index futures.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -9.94% |
| 5y Average Return | 3.15% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.56 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QAITX | Category Average | QAITX | Category Average | QAITX | Category Average | |
| Alpha | -4.47 | -0.02 | -3.11 | -0.01 | -- | -0.02 |
| BETA | 0.56 | 0.01 | 0.69 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.01 | 0.01 | 0.34 | 0.01 | -- | 0 |
| R-squared | 27.3 | 0.76 | 30.87 | 0.73 | -- | 0.73 |
| Standard Deviation | 13.56 | 0.13 | 14.43 | 0.11 | -- | 0.09 |
| Sharpe Ratio | -0.33 | 0.01 | 0.09 | 0.01 | -- | 0.01 |
| Treynor Ratio | -9.66 | 0.08 | 0.39 | 0.08 | -- | 0.06 |
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