Nasdaq - Delayed Quote USD
Quantified Tactical Fixed Inc Investor (QFITX)
6.73
-0.02
(-0.30%)
At close: 8:02:28 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QFITX | Category Average | QFITX | Category Average | QFITX | Category Average | |
| Alpha | -12.27 | 0.01 | -9.38 | 0.02 | -- | 0.02 |
| BETA | 0.47 | 0 | 0.66 | 0 | -- | 0 |
| Mean Annual Return | -0.73 | 0 | -0.73 | 0 | -- | 0 |
| R-squared | 18.64 | 0.09 | 25.08 | 0.08 | -- | 0.06 |
| Standard Deviation | 7.96 | 0.06 | 8.19 | 0.05 | -- | 0.05 |
| Sharpe Ratio | -1.69 | 0 | -1.41 | 0.01 | -- | 0.01 |
| Treynor Ratio | -28.62 | 0.07 | -17.58 | 0.15 | -- | 0.08 |
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