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QSTFX
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Advisors Preferred

USA·22 Funds

As of 30 September 2022

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1

.69%

9.41 - 20.95

52 Week Range

1

.69%

9.41 - 20.95

$10.21

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U.S. Equity·Tactical Allocation

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

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.

ISIN

US00771F7490

CUSIP

00771F749

Exchange

NMFQS

5Y Average Return

41.19%

YTD Return

-40.19%

Inception Date

13 November 2015

Portfolio Net Assets

$ 128.2M

Yield

0.01%

Share Class Net Assets

$ 128M

Fiscal Year End

June

Net Expense Ratio Date

1 November 2022

Currency

USD

Net Expense Ratio

164.00%

Country Name

USA

Ratings

Rating

0

/5

Risk Rating

Average

Sustainability Ratio

0

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Performance

Hypothetical Growth of $10,000

As of 30 September 2022

QSTFX.US

Fund

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 30 September 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 30 September 2022

1 year

3 years

5 years

10 years

Risk return

QSTFX.US

Other funds in category

As of 30 September 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation