Alpha Fiduciary Quantitative Strat (AFQSX)
| Fund Assets | 23.82M |
| Expense Ratio | 1.73% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.80 |
| YTD Return | 12.38% |
| 1-Year Return | 22.59% |
| 5-Year Return | 10.54% |
| 52-Week Low | 8.82 |
| 52-Week High | 10.89 |
| Beta (5Y) | 0.47 |
| Holdings | 3 |
| Inception Date | Dec 31, 2019 |
About AFQSX
Alpha Fiduciary Quantitative Strategy Fund is an open‑end mutual fund designed to pursue long‑term capital appreciation through a rules‑based, tactical allocation approach. The strategy primarily invests in exchange‑traded funds and uses equity index futures to dynamically adjust market exposure, enabling the portfolio to shift from defensive stances to opportunistic positioning as conditions change. A defining feature is its ability to vary effective equity exposure across a wide range by adding or shorting S&P 500 futures alongside core ETF holdings, seeking responsiveness to both rising and falling market cycles. The fund sits within the tactical allocation category, reflecting its mandate to actively rebalance across asset exposures rather than adhere to static weights. Recent portfolio disclosures highlight a concentrated core in a broad U.S. equity ETF complemented by S&P 500 futures and cash management, consistent with its overlay framework. With an expense ratio characteristic of active tactical strategies and a no‑load share class, the fund targets investors seeking a quantitatively driven vehicle to modulate equity beta within a diversified portfolio while maintaining implementation through liquid, transparent instruments.
Performance
AFQSX had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.