QALAX Mutual Fund

NAV$10.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$55,801.16
Expense Ratio
3.06%
Dividend Yield (Current)
2.08%
Holdings
51
Inception Date
Mar 18, 2016
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.56%
1 Year+14.25%
3 Year+7.04%
5 Year+3.18%
10 Year+3.75%

Asset Allocation

Cash: 24.66%
Other: 75.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I12.15%
FGZXXFirst American Government Obligations Fund12.15%
-Garland Tex Indpt Sch Dist 5 02/15/20399.89%
DBMFIm 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)
2.08%
Frequency
Annually
Latest Distribution
$1.19
-

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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QALAX Mutual Fund Overview

QALAX Mutual Fund (Quantified Alternative Investment Fund Advisor Class) is managed by Advisors Preferred with $55,801.16 in net assets. QALAX expense ratio is 3.06%, holding 51 positions across sectors including Unknown, Financials, Other. Inception date: 2016-03-18.

QALAX performance shows a YTD return of 3.56%. The 1-year return is 14.25% and the 5-year return is 3.18%. QALAX dividend yield stands at 2.08%, paid annually.

QALAX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (12.2%), First American Government Obligations Fund (12.2%), Garland Tex Indpt Sch Dist 5 02/15/2039 (9.9%), Im Dbi Managed Futures Strategy ETF (6.2%), Ishares Convertible Bond ETF (5.0%). View all QALAX holdings, sector breakdown, or dividend history.

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