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Quantified Pattern Recognition Investor (QSPMX)
As of 8:05 AM EST. Market Open.
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12.08 - YTD Return 16.70%
- Expense Ratio 1.75%
- Category Large Blend
- Last Cap Gain -40.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 32.25M
- Beta (5Y Monthly) 0.57
- Yield 3.42%
- 5y Average Return --
- Holdings Turnover 135.00%
- Last Dividend 0.40
- Inception Date Aug 30, 2019
The fund primarily invests in equity index mutual funds, unaffiliated equity index exchange traded funds ("ETFs"), futures contracts, equity index swaps and cash equivalents. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The Subadviser seeks to achieve the fund's investment objective by identifying daily patterns in stock indexes or sectors within stock market indexes that it has found to be determinative of probable future price direction. It is non-diversified.
Advisors Preferred
Fund Family
Large Blend
Fund Category
32.25M
Net Assets
2019-08-30
Inception Date
Performance Overview: QSPMX
View MoreTrailing returns as of 10/31/2024. Category is Large Blend.
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Holdings: QSPMX
View MoreTop 3 Holdings (77.52% of Total Assets)
Sector Weightings
SectorQSPMX
Technology 33.65%
Financial Services 12.01%
Healthcare 11.75%
Consumer Cyclical 10.12%
Communication Services 9.35%
Industrials 7.27%
Consumer Defensive 5.75%
Energy 3.65%
Utilities 2.35%
Real Estate 2.15%
Basic Materials 1.95%
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