Nasdaq - Delayed Quote USD
Quantified STF Advisor (QSTAX)
At close: 8:00 PM EDT
Fund Summary
The fund's investment adviser delegates execution of the fund's investment strategy to the Subadviser, Flexible Plan Investments, Ltd. The fund is aggressively managed by the Subadviser, which typically results in high portfolio turnover. The Subadviser seeks to achieve the fund's investment objective primarily by using the Subadviser's proprietary Self-Adjusting Trend following Strategy.
Quantified STF Advisor
Hauppauge, NY 11788
450 Wireless Blvd
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Advisors Preferred |
| Net Assets | 214.53M |
| YTD Return | 23.62% |
| Yield | 0.36% |
| Morningstar Rating | |
| Inception Date | Nov 13, 2015 |
Fund Operations
| Last Dividend | 0.06 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 38.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | QSTAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 2.26% | 1.29% |
| Prospectus Net Expense Ratio | 2.26% | -- |
| Prospectus Gross Expense Ratio | 2.26% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.22% |
| Max Deferred Sales Load | -- | 1.17% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Jerry C. Wagner, Lead Manager since November 13, 2015
Jerry C. Wagner, JD is President,CEO and Chief Investment Officer of Flexible Plan Investments, Ltd. Mr. Wagner was born on May 7, 1947. He holds the degree of Juris Doctor awarded by the University of Michigan in 1973 and degrees of Masters in Labor & Industrial Relations (1970) and Bachelor of Arts (1969) from Michigan State University. Mr. Wagner has been a member of the State Bar of Michigan since 1973. He has been the principal investment adviser representative for Flexible Plan Investments, Ltd. since 1981. Mr. Wagner has a Series 65. His business experience for the last 5 years is as follows:
Flexible Plan Investments, Ltd. Investment Adviser Morningstar Style Box
Morningstar Category
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