QALTX Mutual Fund

NAV$10.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
2.41%
Dividend Yield (Current)
2.32%
Holdings
51
Inception Date
Aug 9, 2013
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.81%
1 Year+14.81%
3 Year+7.68%
5 Year+3.76%
10 Year+4.19%

Asset Allocation

Cash: 24.66%
Other: 75.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203112.15%
FGZXXFirst American Government Obligations Fund12.15%
-Hyperion Fund Llc9.89%
DBMFImgp Dbi Managed Futures Strategy Etf6.16%
ICVTIshares Convertible Bond ETF4.96%
Top 10 Concentration: 62.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$1.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QALTX Mutual Fund Overview

QALTX Mutual Fund (Quantified Alternative Investment Fund Investor Class) is managed by Advisors Preferred with $10.9M in net assets. QALTX expense ratio is 2.41%, holding 51 positions across sectors including Unknown, Financials, Other. Inception date: 2013-08-09.

QALTX performance shows a YTD return of 3.81%. The 1-year return is 14.81% and the 5-year return is 3.76%. QALTX dividend yield stands at 2.32%, paid annually.

QALTX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (12.2%), First American Government Obligations Fund (12.2%), Hyperion Fund Llc (9.9%), Imgp Dbi Managed Futures Strategy Etf (6.2%), Ishares Convertible Bond ETF (5.0%). View all QALTX holdings, sector breakdown, or dividend history.

QALTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QALTX alternatives are available via the screener, along with tax-loss harvesting opportunities.