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 Assets | 48.86M |
| Expense Ratio | 1.79% |
| Min. Investment | $10,000 |
| Turnover | 294.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.43% |
| Dividend Growth | -28.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 15.16 |
| YTD Return | 3.69% |
| 1-Year Return | 14.46% |
| 5-Year Return | 54.76% |
| 52-Week Low | 13.06 |
| 52-Week High | 15.29 |
| Beta (5Y) | 0.48 |
| Holdings | 6 |
| Inception Date | Aug 30, 2019 |