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.
Quantified Pattern Recognition Fund Investor Class Shares QSPMX
- NAV / 1-Day Return 13.57 / +0.67 %
- Total Assets 39.8M
-
Adj. Expense Ratio
1.790%
- Expense Ratio 1.610%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.61%
- Turnover 889%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis QSPMX
Will QSPMX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs Z | 37.33 | 23M | Cash and Equivalents |
Fidelity Inv MM Government I | 37.33 | 23M | Cash and Equivalents |
Hyperion Fund Llc Private Investment | 14.54 | 9M | — |
Future on US Dollar Index | 8.82 | 6M | Derivative |
Stonecastle | 1.72 | 1M | Cash and Equivalents |
State Street® SPDR® S&P 500® ETF | 0.31 | 195,102 | — |
E-mini S&P 500 Future June 26 | 0.00 | 0 | — |
Cash | −0.04 | −23,779 | Cash and Equivalents |
United States