Quantified Alternative Investment Fund Investor Class (QALTX)
| Fund Assets | 20.15M |
| Expense Ratio | 2.70% |
| Min. Investment | $10,000 |
| Turnover | 659.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.31% |
| Dividend Growth | 67.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 10.62 |
| YTD Return | 4.82% |
| 1-Year Return | 15.63% |
| 5-Year Return | 20.42% |
| 52-Week Low | 8.34 |
| 52-Week High | 10.76 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Aug 9, 2013 |
About QALTX
The Quantified Alternative Investment Fund Investor Class is a dynamic mutual fund designed to deliver high total returns through alternative investment vehicles, aligning with a high-risk tolerance. It dynamically manages a diversified portfolio that traditionally was accessible only to hedge funds, leveraging ETFs, mutual funds, and other investments. The fund focuses on global macro strategies, which involve analyzing economic trends and macroeconomic factors to identify investment opportunities across various asset classes, including equities, bonds, currencies, and commodities. This approach allows for both long and short positions, aiming to provide returns uncorrelated with traditional market indexes over a full market cycle. The fund thus plays a significant role in providing investors with alternative investment strategies that can help manage risk and diversify portfolios.
Performance
QALTX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QALAX | Advisor Class Shares | 3.36% |
Top 10 Holdings
46.76% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Convertible Bond ETF | ICVT | 6.04% |
| First American Funds Inc. - FRST AM-GV OB-Z | n/a | 5.40% |
| Fidelity Government Portfolio | FIGXX | 5.40% |
| First Trust Global Wind Energy ETF | FAN | 4.87% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 4.79% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 4.78% |
| Fidelity High Dividend ETF | FDVV | 4.42% |
| HYPERION FUND LLC | n/a | 3.82% |
| State Street SPDR S&P Retail ETF | XRT | 3.78% |
| ARK Autonomous Technology & Robotics ETF | ARKQ | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2462 | Dec 29, 2025 |
| Dec 26, 2024 | $0.1471 | Dec 27, 2024 |
| Dec 26, 2023 | $0.3154 | Dec 27, 2023 |
| Dec 27, 2022 | $0.1549 | Dec 28, 2022 |
| Dec 28, 2021 | $1.2686 | Dec 29, 2021 |
| Dec 26, 2019 | $0.1428 | Dec 26, 2019 |