Spectrum Active Advantage Fund Investor Class (SAPEX)
| Fund Assets | 7.51M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.33% |
| Dividend Growth | -0.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 15, 2025 |
| Previous Close | 18.16 |
| YTD Return | 1.83% |
| 1-Year Return | 6.68% |
| 5-Year Return | -1.22% |
| 52-Week Low | 16.72 |
| 52-Week High | 18.95 |
| Beta (5Y) | 0.62 |
| Holdings | 9 |
| Inception Date | Jun 1, 2015 |
About SAPEX
SAPEX was founded on 2015-06-01. The Fund's investment strategy focuses on Abs Return with 1.89% total expense ratio. The minimum amount to invest in Advisors Preferred Trust: Spectrum Advisors Preferred Fund; Investor Class Shares is $1,000 on a standard taxable account. Advisors Preferred Trust: Spectrum Advisors Preferred Fund; Investor Class Shares seeks long term capital appreciation. SAPEX invests primarily in a diversified portfolio of domestic equity securities. It invests the Fund's assets in mutual funds and ETFs that each invest primarily in equity securities. It invests without restriction as to issuer market capitalization.
Performance
SAPEX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
99.74% of assets| Name | Symbol | Weight |
|---|---|---|
| AQR Equity Market Neutral Fund Class R6 | QMNRX | 29.66% |
| AQR Long-Short Equity Fund Class R6 | QLERX | 24.46% |
| Vanguard S&P 500 ETF | VOO | 15.94% |
| Invesco S&P 500 Low Volatility ETF | SPLV | 10.79% |
| Invesco S&P 500 Equal Weight ETF | RSP | 7.78% |
| Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | n/a | 3.74% |
| First American Government Obligations Fund | FGZXX | 3.74% |
| United States Treasury Bills - B 06/05/25 | B.0 06.05.25 | 3.71% |
| CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun25 | ESM5.INDEX | -0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | $0.0839 | Apr 16, 2025 |
| Oct 15, 2024 | $0.0411 | Oct 16, 2024 |
| Jul 15, 2024 | $0.1164 | Jul 16, 2024 |
| Apr 15, 2024 | $0.2423 | Apr 16, 2024 |
| Apr 17, 2023 | $0.1533 | Apr 18, 2023 |
| Dec 30, 2021 | $1.4337 | Dec 31, 2021 |