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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$12.8 M

0.00%

2.02%

Vitals

YTD Return

0.2%

1 yr return

4.2%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

N/A

Net Assets

$12.8 M

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 962.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

$10,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$12.8 M

0.00%

2.02%

QACAX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Quantified All-Cap Equity Fund
  • Fund Family Name
    Advisors Preferred
  • Inception Date
    Mar 18, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


QACAX - Performance

Return Ranking - Trailing

Period QACAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -42.4% 1956.3% 12.08%
1 Yr 4.2% -62.9% 2011.3% 10.54%
3 Yr -4.2%* -29.8% 180.4% 44.69%
5 Yr N/A* -21.9% 94.6% 35.74%
10 Yr N/A* -10.0% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period QACAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -23.6% 40.9% 94.77%
2022 -17.5% -44.3% -1.3% 35.31%
2021 1.0% -13.5% 18.9% 80.66%
2020 N/A -16.4% 23.6% N/A
2019 N/A -40.7% 2.9% N/A

Total Return Ranking - Trailing

Period QACAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -42.4% 1956.3% 12.08%
1 Yr 4.2% -62.9% 2011.3% 10.54%
3 Yr -4.2%* -29.8% 180.4% 67.19%
5 Yr N/A* -21.9% 94.6% 61.04%
10 Yr N/A* -9.1% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period QACAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -23.6% 40.9% 94.77%
2022 -17.5% -44.3% 0.1% 55.79%
2021 1.0% -8.7% 24.9% 96.39%
2020 N/A -4.7% 26.2% N/A
2019 N/A -40.3% 3.9% N/A

QACAX - Holdings

Concentration Analysis

QACAX Category Low Category High QACAX % Rank
Net Assets 12.8 M 118 K 116 B 90.83%
Number of Holdings 121 1 3252 45.56%
Net Assets in Top 10 3.14 M 59.1 K 9.84 B 91.11%
Weighting of Top 10 26.35% 3.9% 100.0% 30.83%

Top 10 Holdings

  1. ProShares Ultra S&P500 5.13%
  2. ProShares Ultra QQQ 4.05%
  3. Apollo Commercial Real Estate Finance Inc 2.48%
  4. Kimco Realty Corp 2.14%
  5. Weingarten Realty Investors 2.12%
  6. Cousins Properties Inc 2.10%
  7. RPT Realty 2.10%
  8. iShares 20+ Year Treasury Bond ETF 2.09%
  9. Acadia Realty Trust 2.08%
  10. Essex Property Trust Inc 2.07%

Asset Allocation

Weighting Return Low Return High QACAX % Rank
Stocks
96.62% 86.14% 100.11% 75.56%
Bonds
5.39% 0.00% 5.39% 0.56%
Other
2.59% -1.03% 3.76% 1.11%
Preferred Stocks
0.00% 0.00% 2.78% 71.39%
Convertible Bonds
0.00% 0.00% 2.28% 70.83%
Cash
-4.60% -4.60% 13.86% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High QACAX % Rank
Real Estate
30.44% 0.00% 30.44% 0.56%
Technology
15.10% 1.56% 33.17% 78.06%
Consumer Cyclical
14.36% 0.00% 42.57% 25.00%
Healthcare
9.21% 2.58% 22.42% 78.89%
Industrials
8.82% 0.00% 50.75% 93.89%
Financial Services
7.36% 0.58% 42.16% 95.83%
Energy
4.03% 0.00% 15.09% 10.83%
Basic Materials
3.59% 0.00% 10.92% 59.17%
Consumer Defense
3.41% 0.00% 14.06% 72.78%
Utilities
3.22% 0.00% 16.65% 76.94%
Communication Services
0.46% 0.00% 32.28% 90.28%

Stock Geographic Breakdown

Weighting Return Low Return High QACAX % Rank
US
92.14% 81.06% 99.99% 73.33%
Non US
4.48% 0.00% 17.00% 27.50%

Bond Sector Breakdown

Weighting Return Low Return High QACAX % Rank
Cash & Equivalents
63.67% 0.46% 100.00% 93.12%
Government
33.41% 0.00% 54.64% 2.29%
Derivative
2.92% 0.00% 2.92% 0.57%
Securitized
0.00% 0.00% 0.00% 70.49%
Corporate
0.00% 0.00% 81.80% 72.21%
Municipal
0.00% 0.00% 0.00% 70.49%

Bond Geographic Breakdown

Weighting Return Low Return High QACAX % Rank
US
5.39% 0.00% 5.39% 0.56%
Non US
0.00% 0.00% 0.04% 70.83%

QACAX - Expenses

Operational Fees

QACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.02% 19.45% 11.63%
Management Fee 0.75% 0.00% 1.50% 69.17%
12b-1 Fee 1.00% 0.00% 1.00% 92.57%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

QACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

QACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 962.00% 2.00% 962.00% 100.00%

QACAX - Distributions

Dividend Yield Analysis

QACAX Category Low Category High QACAX % Rank
Dividend Yield 0.00% 0.00% 5.52% 71.23%

Dividend Distribution Analysis

QACAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

QACAX Category Low Category High QACAX % Rank
Net Income Ratio -0.22% -6.46% 2.17% 87.29%

Capital Gain Distribution Analysis

QACAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

QACAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.05 4.04