Morningstar

Quantified Pattern Recognition Fund Investor Class Shares QSPMX

Morningstar Medalist Rating
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Medalist Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $15.05  /  −0.07 %
  • Fund Size $96.0M
  • Adjusted Expense Ratio 1.790%
  • Net Expense Ratio 1.610%
  • 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 1.47%
  • Turnover Ratio 294%
NAV and 1-Day Return as of

Morningstar’s Analysis QSPMX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Quantified Pattern Recognition 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
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Portfolio Holdings QSPMX

More QSPMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

34.40 16M
Cash and Equivalents

Fidelity Inv MM Government I

34.40 16M
Cash and Equivalents

Future on US Dollar Index

18.12 8M
Derivative

Hyperion Fund Llc Private Investment

10.42 5M
—

Stonecastle

2.35 1M
Cash and Equivalents

State Street® SPDR® S&P 500® ETF

0.32 149,354
—

E-mini S&P 500 Future Sept 26

0.00 0
—

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