Alternative Investment Fund (QALTX)

FUND OBJECTIVE

The Fund seeks high total return from alternative investment vehicles on an annual basis consistent with a high tolerance for risk.

FUND FOCUS

The Quantified Alternative Investment Fund dynamically manages a ranked portfolio of alternative investments with the diversification and liquidity traditionally available only to hedge funds.

FUND PERFORMANCE
TOTAL RETURNS QTR YTD 1 YEAR 3 YEARS 5 YEARS SINCE
INCEPTION
QALTX 0.75% 6.29% 7.36% 10.29% 3.83% 3.67%
PERIODS ENDING October 31, 2026
FUND INFORMATION
Symbol QALTX
Inception Date August 09, 2013
Net Assets $7.57 Million
Expense Ratio 2.41% Investor Class • 3.06% Advisor Class
FACT SHEET