Quantified Alternative Investment Fund Investor Class (QALTX)
| Fund Assets | 6.62M |
| Expense Ratio | 2.70% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.63% |
| Dividend Growth | -53.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 9.05 |
| YTD Return | -0.66% |
| 1-Year Return | -1.98% |
| 5-Year Return | 29.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Aug 9, 2013 |
About QALTX
QALTX was founded on 2013-08-09. The Fund's investment strategy focuses on Alt Global Macro with 1.46% total expense ratio. The minimum amount to invest in Advisors Preferred Trust: Quantified Alternative Investment Fund; Investor Class Shares is $10,000 on a standard taxable account. Advisors Preferred Trust: Quantified Alternative Investment Fund; Investor Class Shares seeks high total return from alternative investment vehicles on an annual basis consistent with a high tolerance for risk. QALTX 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
QALTX had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
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
46.06% 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 | $0.1471 | 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 |
| Dec 24, 2018 | $0.0062 | Dec 24, 2018 |