SAPEX Mutual Fund

NAV$18.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
2.88%
Dividend Yield (Current)
4.49%
Holdings
12
Inception Date
Jun 1, 2015
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-3.40%
1 Year+5.88%
3 Year+8.62%
5 Year-0.02%
10 Year+9.04%

Asset Allocation

Bonds: 55.52%
Cash: 17.15%
Other: 27.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1125.68%
-Treasury Bill 0% Jun 18, 202613.71%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)9.56%
-Treasury Bill 0% May 07, 20269.06%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20317.48%
Top 10 Concentration: 88.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Quarterly
Latest Distribution
$7.02
-

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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SAPEX Mutual Fund Overview

SAPEX Mutual Fund (Spectrum Active Advantage Fund Investor Class) is managed by Advisors Preferred with $9.8M in net assets. SAPEX expense ratio is 2.88%, holding 12 positions across sectors including Financials, Unknown, Other. Inception date: 2015-06-01.

SAPEX performance shows a YTD return of -3.40%. The 1-year return is 5.88% and the 5-year return is -0.02%. SAPEX dividend yield stands at 4.49%, paid quarterly.

SAPEX top holdings include United States Treasury Bill 06/11/2026 2026-06-11 (25.7%), Treasury Bill 0% Jun 18, 2026 (13.7%), Invesco S&P 500 Equal Weight Etf (Rsp) (9.6%), Treasury Bill 0% May 07, 2026 (9.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (7.5%). View all SAPEX holdings, sector breakdown, or dividend history.

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