Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Quantified STF Advisor QSTAX
- NAV / 1-Day Return 13.97 / −2.03 %
- Total Assets 207.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.260%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.39%
- Turnover 102%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis QSTAX
Will QSTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs Z | 24.89 | 44.2 Mil | Cash and Equivalents |
Fidelity Inv MM Government I | 24.89 | 44.2 Mil | Cash and Equivalents |
Stonecastle | 14.77 | 26.2 Mil | Cash and Equivalents |
Us Dollar Future | 10.87 | 19.3 Mil | Cash and Equivalents |
Federal National Mortgage Association 5.25% | 1.13 | 2.0 Mil | Government |
Federal Home Loan Mortgage Corp. 5.625% | 1.12 | 2.0 Mil | Government |
Federal Home Loan Banks 5.3% | 1.12 | 2.0 Mil | Government |
Bellco Federal Credit Union Greenwood Vlg Co 5.15% | 0.56 | 1.0 Mil | Cash and Equivalents |
Capital One Financial Corp. 3.9% | 0.56 | 1.0 Mil | Cash and Equivalents |
Valley Strong Credit Union (California) 5.1% | 0.56 | 999,973 | Cash and Equivalents |