Quantified Pattern Recognition Fund Investor Class Shares (QSPMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.02 (0.13%)
At close: Oct 15, 2026
Fund Assets48.86M
Expense Ratio1.79%
Min. Investment$10,000
Turnover294.00%
Dividend (ttm)0.22
Dividend Yield1.43%
Dividend Growth-28.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close15.16
YTD Return3.69%
1-Year Return14.46%
5-Year Return54.76%
52-Week Low13.06
52-Week High15.29
Beta (5Y)0.48
Holdings6
Inception DateAug 30, 2019