QALAX Mutual Fund

QALAX Mutual Fund

NAV$10.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$57,015.75
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+12.93%
3 Year+6.23%
5 Year+3.28%
10 Year+3.27%

Asset Allocation

Cash: 24.66%
Other: 75.34%
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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)
2.08%
Frequency
Annually
Latest Distribution
$1.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QALAX Mutual Fund Overview

QALAX Mutual Fund (Quantified Alternative Investment Fund Advisor Class) is managed by Advisors Preferred with $57,015.75 in net assets. QALAX expense ratio is 3.06%, holding 51 positions across sectors including Financials, Real Estate. Inception date: 2016-03-18.

QALAX performance shows a YTD return of 3.56%. The 1-year return is 12.93% and the 5-year return is 3.28%. QALAX dividend yield stands at 2.08%, paid annually.

QALAX 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%). Go to all QALAX holdings, QALAX sectors, or QALAX dividends.

QALAX can be compared against other funds. Use QALAX overlap to find shared positions, or QALAX vs another fund for a side-by-side view. QALAX alternatives are available via the screener, along with tax-loss harvesting opportunities.