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Quantified Rising Dvd Tcl Investor (QRDTX)

8.88
-0.21
(-2.31%)
At close: 8:07:00 AM EDT
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  • Previous Close 9.09
  • YTD Return -10.71%
  • Expense Ratio 1.80%
  • Category Large Blend
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 17.22M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 173.00%
  • Last Dividend 0.05
  • Inception Date Apr 14, 2021

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowing for investment purposes) in ETFs, closed-end funds and mutual funds and stocks that pay a dividend. The advisor anticipates investing primarily in domestic and foreign large-cap and mid-cap equities, directly or through underlying funds. To a lesser extent, the fund may invest in underlying funds that invest primarily in investment grade fixed income securities of any maturity.

Advisors Preferred

Fund Family

Large Blend

Fund Category

17.22M

Net Assets

2021-04-14

Inception Date

More about Quantified Rising Dvd Tcl Investor

Performance Overview: QRDTX

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Trailing returns as of 5/20/2025. Category is Large Blend.

YTD Return

QRDTX
10.71%
Category
5.31%
 

1-Year Return

QRDTX
0.71%
Category
20.31%
 

3-Year Return

QRDTX
3.59%
Category
6.48%
 

5-Year Return

QRDTX
0.00%
Category
11.78%
 

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Holdings: QRDTX

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Sector Weightings

SectorQRDTX
Technology   22.79%
Financial Services   14.66%
Industrials   12.35%
Healthcare   11.90%
Consumer Defensive   10.73%
Consumer Cyclical   7.96%
Utilities   5.83%
Communication Services   3.97%
Basic Materials   3.85%
Energy   3.35%
Real Estate   2.61%
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Recent News: QRDTX

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Research Reports: QRDTX

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