Alpha Fiduciary Quantitative Strat 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.
Alpha Fiduciary Quantitative Strategy Fund AFQSX
- NAV / 1-Day Return 10.70 / +2.10 %
- Total Assets 23.6M
-
Adj. Expense Ratio
1.730%
- Expense Ratio 1.700%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 0
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AFQSX
Will AFQSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AFQSX 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 AFQSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P 500 ETF | 79.37 | 17M | — |
Cash & Cash Equivalents | 20.19 | 4M | Cash and Equivalents |
E-Mini S&P Futures March 2026 | 0.44 | 94,750 | — |
United States