Morningstar

Quantified Alternative Investment Fund Advisor Class QALAX

Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $10.62  /  +0.38 %
  • Fund Size $7.7M
  • Adjusted Expense Ratio 3.060%
  • Net Expense Ratio 2.080%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Macro Trading
  • Alternative Style Box (Funds) High/Medium
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 2.06%
  • Turnover Ratio 872%
NAV and 1-Day Return as of

Morningstar’s Analysis QALAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings QALAX

More QALAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

12.33 3M
Cash and Equivalents

Fidelity Inv MM Government I

12.33 3M
Cash and Equivalents

Hyperion Fund Llc Private Investment

10.53 2M
—

iMGP DBi Managed Futures Strategy ETF

6.95 2M
—

iShares Convertible Bond ETF

5.56 1M
—

State Street® SPDR® Blmbg Cnvrt Secs ETF

4.59 1M
—

Harbor Commodity All-Weather StrategyETF

4.40 1M
—

VanEck Natural Resources ETF

3.68 848,157
—

First Trust Alt Abs Ret Strat ETF

3.11 716,857
—

Fidelity Clean Energy ETF

3.05 703,119
—

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