Spectrum Active Advantage Fund Investor (SAPEX)
17.66
-0.05
(-0.28%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 9.347M | -- | 1.76K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.031M | 6.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund invests primarily in a diversified portfolio of domestic equity securities. It invests the Fund's assets in mutual funds and ETFs that each invest primarily in equity securities. It invests without restriction as to issuer market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-70.06M
Peer Group Low
107.47M
Peer Group High
1 Year
% Rank:
46
2.031M
-313.69M
Peer Group Low
397.40M
Peer Group High
3 Months
% Rank:
60
-83.46M
Peer Group Low
141.08M
Peer Group High
3 Years
% Rank:
40
-2.917B
Peer Group Low
557.75M
Peer Group High
6 Months
% Rank:
48
-115.69M
Peer Group Low
206.42M
Peer Group High
5 Years
% Rank:
47
-2.426B
Peer Group Low
843.72M
Peer Group High
YTD
% Rank:
67
-71.97M
Peer Group Low
206.11M
Peer Group High
10 Years
% Rank:
61
-6.773B
Peer Group Low
2.185B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 11, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 26.12% |
| Stock | 28.39% |
| Bond | 45.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd Z | 28.43% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 28.43% | 1.00 | 0.00% |
| Invesco S&P 500 Top 50 ETF | 10.47% | 46.60 | -0.04% |
| iShares S&P 500 Growth ETF | 7.80% | 97.06 | -0.12% |
|
United States of America (Government) 0% 06-MAR-2025
|
7.62% | -- | -- |
|
United States of America (Government) 0% 30-JAN-2025
|
5.34% | -- | -- |
| Invesco S&P 500 Eql Wght ETF | 5.15% | 172.57 | -0.02% |
| Energy Select Sector SPDR Fund | 5.12% | 82.43 | 1.00% |
|
USD Cash
|
1.65% | -- | -- |
|
NAS EMIN MAR25
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.50% |
| Administration Fee | 16.24K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund invests primarily in a diversified portfolio of domestic equity securities. It invests the Fund's assets in mutual funds and ETFs that each invest primarily in equity securities. It invests without restriction as to issuer market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 1.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.98 |
| Weighted Average Price to Sales Ratio | 8.671 |
| Weighted Average Price to Book Ratio | 10.65 |
| Weighted Median ROE | 101.1% |
| Weighted Median ROA | 17.43% |
| ROI (TTM) | 24.15% |
| Return on Investment (TTM) | 24.15% |
| Earning Yield | 0.0418 |
| LT Debt / Shareholders Equity | 1.200 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.25% |
| Average Coupon | 3.55% |
| Calculated Average Quality | 4.664 |
| Effective Maturity | 0.1407 |
| Nominal Maturity | 0.1407 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 22.02% |
| EPS Growth (3Y) | 32.83% |
| EPS Growth (5Y) | 18.42% |
| Sales Growth (1Y) | 12.30% |
| Sales Growth (3Y) | 19.42% |
| Sales Growth (5Y) | 13.17% |
| Sales per Share Growth (1Y) | 15.13% |
| Sales per Share Growth (3Y) | 19.66% |
| Operating Cash Flow - Growth Ratge (3Y) | 24.04% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 6/1/2015 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:SAPEX", "name") |
| Broad Asset Class: =YCI("M:SAPEX", "broad_asset_class") |
| Broad Category: =YCI("M:SAPEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAPEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |