Morningstar

Quantified STF Fund Investor Class QSTFX

Morningstar Medalist Rating
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Medalist Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return$18.44  /  +0.05%
  • Fund Size$251.0M
  • Adjusted Expense Ratio1.730%
  • Net Expense Ratio1.590%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryTactical Allocation
  • Equity Style Box (Funds)Large Growth
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield1.70%
  • Turnover Ratio98%
NAV and 1-Day Return as of

Morningstar’s Analysis QSTFX

Will QSTFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QSTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QSTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QSTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Quantified STF Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QSTFX

More QSTFX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Essa Bank and Trust 3.7%

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Axos Bank (California) 3.8%

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Ally Bank Sandy (Utah) 3.75%

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Us Dollar Future

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