Morningstar

Quantified Rising Dividend Tactical Fund Investor Class Shares QRDTX

Morningstar Medalist Rating
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Medalist Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $11.39  /  −1.13 %
  • Fund Size $17.6M
  • Adjusted Expense Ratio 1.810%
  • Net Expense Ratio 1.630%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 0.32%
  • Turnover Ratio 61%
NAV and 1-Day Return as of

Morningstar’s Analysis QRDTX

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

  • People Pillar

    The People Pillar is our evaluation of the QRDTX 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 QRDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Quantified Rising Dvd Tcl 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 QRDTX

More QRDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Dividend Appreciation ETF

14.94 4M
—

Invesco S&P 500® Equal Weight ETF

12.04 3M
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Invesco S&P 500® Low Volatility ETF

11.84 3M
—

Vanguard Intl Div Apprec ETF

11.70 3M
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Recv Invesco S&P 500 Equa

8.94 3M
—

Invesco QQQ Trust

8.32 2M
—

Recv Rsp69m727 06/07/2027

6.45 2M
—

Recv Invesco S&P 500 Equa

3.85 1M
—

Recv Invesco S&P 500 Equa

3.23 919,166
—

Recv Rsp69m147 6/14/2027

2.73 778,738
—

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