Quantified Alternative Investment Fund Advisor Class (QALAX)
| Fund Assets | 6.62M |
| Expense Ratio | 3.36% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.90% |
| Dividend Growth | -65.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 8.94 |
| YTD Return | -0.89% |
| 1-Year Return | -2.29% |
| 5-Year Return | 26.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.39 |
| Holdings | 43 |
| Inception Date | Mar 18, 2016 |
About QALAX
QALAX was founded on 2016-03-18. The Fund's investment strategy focuses on Alt Global Macro with 2.14% total expense ratio. The minimum amount to invest in Advisors Preferred Trust: Quantified Alternative Investment Fund; Advisor Class Shares is $10,000 on a standard taxable account. Advisors Preferred Trust: Quantified Alternative Investment Fund; Advisor Class Shares seeks high total return from alternative investment vehicles on an annual basis consistent with a high tolerance for risk. QALAX invests indirectly in alternative investments by using ETFs, open-end mutual funds and other investments and in fixed-income securities without any restriction on maturity.
Performance
QALAX had a total return of -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QALTX | Investor Class Shares | 2.70% |
Top 10 Holdings
46.06% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Global Financials ETF | IXG | 7.07% |
| AQR Equity Market Neutral Fund Class I | QMNIX | 6.03% |
| AQR Alternative Risk Premia Fund Class I | QRPIX | 5.06% |
| First American Government Obligations Fund | FGZXX | 4.88% |
| Fidelity Government Portfolio | FIGXX | 4.88% |
| iShares Global Consumer Discretionary ETF | RXI | 4.65% |
| iShares Short Treasury Bond ETF | SHV | 3.54% |
| Fidelity High Dividend ETF | FDVV | 3.46% |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 3.36% |
| Cohen & Steers Low Duration Preferred and Income Fund Class I | LPXIX | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.0802 | Dec 27, 2024 |
| Dec 26, 2023 | $0.2349 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0805 | Dec 28, 2022 |
| Dec 28, 2021 | $1.1919 | Dec 29, 2021 |
| Dec 26, 2019 | $0.0775 | Dec 26, 2019 |
| Dec 26, 2017 | $0.2573 | Dec 26, 2017 |