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Quantified Tactical Sectors Investor (QTSSX)
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6.89 - YTD Return 7.66%
- Expense Ratio 1.71%
- Category Large Blend
- Last Cap Gain -55.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 54.67M
- Beta (5Y Monthly) 0.97
- Yield 5.85%
- 5y Average Return --
- Holdings Turnover 1,130.00%
- Last Dividend 0.39
- Inception Date Mar 4, 2021
The fund is aggressively managed by the Subadviser using a tactical strategy that typically results in high portfolio turnover. Tactical asset allocation is an active portfolio management strategy that shifts the percentage of assets held in various sectors to seek to take advantage of what the Subadviser believes are the strongest market sectors. It invests primarily in equity securities either directly through individual stocks or indirectly through exchange-traded funds ("ETFs") and other investment companies. The fund is non-diversified.
Advisors Preferred
Fund Family
Large Blend
Fund Category
54.67M
Net Assets
2021-03-04
Inception Date
Performance Overview: QTSSX
View MoreTrailing returns as of 11/5/2024. Category is Large Blend.
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Holdings: QTSSX
View MoreTop 5 Holdings (96.41% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 8.17% Sector Weightings
SectorQTSSX
Technology 67.17%
Financial Services 5.98%
Healthcare 5.79%
Consumer Cyclical 4.98%
Communication Services 4.60%
Industrials 3.66%
Consumer Defensive 2.83%
Energy 1.80%
Utilities 1.16%
Real Estate 1.06%
Basic Materials 0.96%
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