Quantified Pattern Recognition Fund Investor (QSPMX)
14.58
+0.23
(+1.60%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.79% | 56.19M | -- | 889.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.524M | 24.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund primarily invests in equity index mutual funds, unaffiliated equity index exchange traded funds (ETFs), future contracts equity index swaps and cash equivalents. The Fund invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty Diversified Equity Funds |
| Global Macro | Equity Other |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-13.60M
Peer Group Low
37.81M
Peer Group High
1 Year
% Rank:
37
-4.524M
-164.32M
Peer Group Low
-1.303M
Peer Group High
3 Months
% Rank:
19
-47.87M
Peer Group Low
30.88M
Peer Group High
3 Years
% Rank:
19
-554.64M
Peer Group Low
17.30M
Peer Group High
6 Months
% Rank:
19
-89.47M
Peer Group Low
59.26M
Peer Group High
5 Years
% Rank:
19
-892.21M
Peer Group Low
146.41M
Peer Group High
YTD
% Rank:
10
-150.58M
Peer Group Low
78242.00
Peer Group High
10 Years
% Rank:
19
-1.483B
Peer Group Low
146.41M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 50.95% |
| Stock | 0.63% |
| Bond | 38.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.87% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd Z | 40.01% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 40.01% | 1.00 | 0.00% |
|
USD Cash
|
9.32% | -- | -- |
|
Hyperion Fund LLC
|
7.19% | -- | -- |
|
StoneCastle
|
2.52% | -- | -- |
| SPDR S&P 500 ETF Trust | 0.63% | 680.59 | 0.61% |
|
Other Assets less Liabilities
|
0.31% | -- | -- |
|
EMINI S&P DEC25
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 77.13K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund primarily invests in equity index mutual funds, unaffiliated equity index exchange traded funds (ETFs), future contracts equity index swaps and cash equivalents. The Fund invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty Diversified Equity Funds |
| Global Macro | Equity Other |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 2.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/30/2019 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QSPMX", "name") |
| Broad Asset Class: =YCI("M:QSPMX", "broad_asset_class") |
| Broad Category: =YCI("M:QSPMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QSPMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |