Quantified Pattern Recognition Fund Investor Class Shares (QSPMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.41

+0.14 (0.98%)

At close: Aug 27, 2026

9.75% (1Y)

Fund Assets	48.96M
Expense Ratio	1.79%
Min. Investment	$10,000
Turnover	889.00%
Dividend (ttm)	0.22
Dividend Yield	1.52%
Dividend Growth	-28.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	14.27
YTD Return	-2.39%
1-Year Return	10.28%
5-Year Return	36.59%
52-Week Low	12.97
52-Week High	15.16
Beta (5Y)	0.51
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.

Fund Family Advisors Preferred

Category Large Blend

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol QSPMX

Share Class Investor Class Shares

Index S&P 500 TR

Performance

QSPMX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

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	2.39%

Top Holdings

90.89% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	37.33%
First American Funds Inc. - FRST AM-GV OB-Z	n/a	37.33%
HYPERION FUND LLC	n/a	14.54%
STONECASTLE	n/a	1.72%
State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US	n/a	0.31%
CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun26	ESM6.INDEX	-0.32%

View More Holdings

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

Full Dividend History