Nasdaq - Delayed Quote USD

Quantified Tactical Sectors Investor (QTSSX)

6.12
-0.16
(-2.55%)
As of 8:07:00 AM EDT. Market Open.
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  • Previous Close 6.28
  • YTD Return -20.03%
  • Expense Ratio 1.72%
  • Category Large Blend
  • Last Cap Gain -55.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 39.14M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,130.00%
  • Last Dividend 0.39
  • Inception Date Mar 4, 2021

The fund is aggressively managed by the Subadviser using a tactical strategy that typically results in high portfolio turnover. Tactical asset allocation is an active portfolio management strategy that shifts the percentage of assets held in various sectors to seek to take advantage of what the Subadviser believes are the strongest market sectors. It invests primarily in equity securities either directly through individual stocks or indirectly through exchange-traded funds ("ETFs") and other investment companies.

Advisors Preferred

Fund Family

Large Blend

Fund Category

39.14M

Net Assets

2021-03-04

Inception Date

More about Quantified Tactical Sectors Investor

Performance Overview: QTSSX

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

YTD Return

QTSSX
20.03%
Category
5.31%
 

1-Year Return

QTSSX
11.20%
Category
20.31%
 

3-Year Return

QTSSX
1.22%
Category
6.48%
 

5-Year Return

QTSSX
0.00%
Category
11.78%
 

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Holdings: QTSSX

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Sector Weightings

SectorQTSSX
Technology   42.44%
Financial Services   30.13%
Consumer Cyclical   5.84%
Healthcare   5.17%
Communication Services   4.79%
Industrials   3.81%
Consumer Defensive   2.82%
Energy   1.62%
Utilities   1.28%
Real Estate   1.25%
Basic Materials   0.85%
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Recent News: QTSSX

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Research Reports: QTSSX

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