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Quantified STF Advisor (QSTAX)
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15.65 - YTD Return 4.23%
- Expense Ratio 2.26%
- Category Tactical Allocation
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 207.22M
- Beta (5Y Monthly) 1.04
- Yield 0.43%
- 5y Average Return --
- Holdings Turnover 102.00%
- Last Dividend 0.06
- Inception Date Nov 13, 2015
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.
Advisors Preferred
Fund Family
Tactical Allocation
Fund Category
207.22M
Net Assets
2015-11-13
Inception Date
Performance Overview: QSTAX
Trailing returns as of 6/4/2024. Category is Tactical Allocation.
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Holdings: QSTAX
Top 2 Holdings (49.78% of Total Assets)
Sector Weightings
SectorQSTAX
Technology 49.86%
Communication Services 15.10%
Consumer Cyclical 14.09%
Healthcare 6.85%
Consumer Defensive 6.66%
Industrials 4.94%
Utilities 1.19%
Financial Services 0.53%
Energy 0.50%
Real Estate 0.28%
Basic Materials 0.00%
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