FPI QFC Multi-Strategy Core Bal Model (S:0P0001MWIU)
8.949
+0.01
(+0.06%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Quantified Tactical Sectors Fund Investor | 33.11% | 7.57 | -1.05% |
| Quantified Global Fund Investor | 22.18% | 7.86 | 0.38% |
| Quantified Government Income Tactical Fund Investr | 20.69% | 6.96 | 0.00% |
| Quantified Alternative Investment Fund Investor | 7.80% | 10.44 | 0.00% |
| Quantified Pattern Recognition Fund Investor | 7.75% | 15.06 | -0.40% |
| Gold Bullion Strategy Fund Investor | 6.08% | 21.65 | -0.18% |
|
Giant 5 Total Investment System Investor
|
2.39% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |