Quantified Pattern Recognition Fund Investor Class Shares (QSPMX)
| Fund Assets | 92.45M |
| Expense Ratio | 1.75% |
| Min. Investment | $10,000 |
| Turnover | 889.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.48% |
| Dividend Growth | -28.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 14.61 |
| YTD Return | -0.07% |
| 1-Year Return | 22.82% |
| 5-Year Return | 77.84% |
| 52-Week Low | 10.78 |
| 52-Week High | 15.16 |
| Beta (5Y) | 0.59 |
| Holdings | 6 |
| Inception Date | Aug 30, 2019 |
About QSPMX
The Quantified Pattern Recognition Fund is an open-end mutual fund designed to seek capital appreciation by identifying daily patterns in stock indexes and sectors. It primarily invests in equity index mutual funds, unaffiliated equity index exchange-traded funds (ETFs), futures contracts, equity index swaps, and cash equivalents. The fund’s strategy involves recognizing high-probability, repeatable patterns to guide investment decisions, often leveraging these insights to buy, sell, or short the market. Its investment approach is based on the belief that securities markets reflect human emotions, influencing investor behavior. With a focus on growth, the fund seeks to capitalize on trends and patterns in the stock market, making it a unique player in the financial market.
Performance
QSPMX had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QSPAX | Advisor Class Shares | 2.35% |
Top Holdings
90.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 40.01% |
| First American Funds Inc. - FRST AM-GV OB-Z | n/a | 40.01% |
| HYPERION FUND LLC | n/a | 7.19% |
| STONECASTLE | n/a | 2.52% |
| Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | n/a | 0.63% |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Dec25 | ESZ5.INDEX | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2167 | Dec 29, 2025 |
| Dec 26, 2024 | $0.3031 | Dec 27, 2024 |
| Dec 26, 2023 | $0.4014 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0122 | Dec 28, 2022 |
| Dec 28, 2021 | $3.0316 | Dec 29, 2021 |
| Dec 28, 2020 | $0.0227 | Dec 28, 2020 |