Morningstar

Alpha Fiduciary Quantitative Strategy Fund AFQSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.24  /  +0.63 %
  • Fund Size $24.8M
  • Adjusted Expense Ratio 1.730%
  • Net Expense Ratio 1.700%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 0%
NAV and 1-Day Return as of

Morningstar’s Analysis AFQSX

Will AFQSX 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 AFQSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings AFQSX

More AFQSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

77.43 18M
—

Cash & Cash Equivalents

22.31 5M
Cash and Equivalents

E-Mini S&P 500 September 2026

0.26 60,725
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