Nasdaq - Delayed Quote USD

Quantified Tactical Fixed Inc Investor (QFITX)

6.73
-0.02
(-0.30%)
At close: 8:02:28 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.46%
5y Average Return -8.69%
Number of Years Up 1
Number of Years Down 4
Best 1Y Total Return (May 20, 2025) 10.36%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 10.36%
Worst 3Y Total Return -11.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QFITX
Category
YTD
-4.76%
1.90%
1-Month
-4.63%
0.35%
3-Month
-4.36%
1.41%
1-Year
-4.86%
7.92%
3-Year
-8.73%
3.65%
5-Year
-8.69%
3.77%
10-Year
0.00%
2.82%
Last Bull Market
4.86%
6.13%
Last Bear Market
-7.87%
-3.74%

Annual Total Return (%) History

Year
QFITX
Category
2025
--
--
2024
-1.04%
--
2023
-6.54%
--
2022
-22.98%
--
2021
-2.99%
--
2020
10.36%
3.44%
2019
--
6.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.14% -- -- --
2024 0.94% -0.93% 0.67% -1.69%
2023 -1.50% 0.25% -0.51% -4.88%
2022 -4.71% -7.87% -4.71% -7.93%
2021 -9.24% 2.67% 1.10% 2.97%
2020 11.39% -0.90% 1.00% -1.02%
2019 -0.86% -- -- --

Rank in Category (By Total Return)

YTD 96
1-Month 98
3-Month 92
1-Year 97
3-Year 100
5-Year 100

Load Adjusted Returns

1-Year -4.86%
3-Year -8.73%
5-Year -8.69%
10-Year --

Performance & Risk

YTD Return -5.46%
5y Average Return -8.69%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Advisors Preferred
Net Assets 10.51M
YTD Return -4.76%
Yield 3.88%
Morningstar Rating
Inception Date Sep 13, 2019

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities. The manager defines fixed income securities as debt instruments, exchange-traded funds ("ETFs") and mutual funds that invest primarily in debt instruments, and futures and swap contracts on debt instruments. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund invests primarily in U.S. government debt and high-yield debt (commonly known as "junk bonds"), directly or through ETFs and mutual funds.

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