QALAX Mutual Fund

QALAX Mutual Fund

NAV$10.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$57,325.73
Expense Ratio
3.06%
Dividend Yield (Current)
2.06%
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+4.35%
1 Year+7.44%
3 Year+7.75%
5 Year+3.48%
10 Year+3.92%

Asset Allocation

Cash: 24.87%
Other: 75.13%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203112.32%
FGZXXFirst American Government Obligations Fund12.32%
-Hyperion Fund Llc10.53%
DBMFImgp Dbi Managed Futures Strategy Etf6.94%
ICVTIshares Convertible Bond ETF5.56%
Top 10 Concentration: 66.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
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 $57,325.73 in net assets. QALAX expense ratio is 3.06%, holding 51 positions across sectors including Financials, Information Technology, Materials. Inception date: 2016-03-18.

QALAX performance shows a YTD return of 4.35%. The 1-year return is 7.44% and the 5-year return is 3.48%. QALAX dividend yield stands at 2.06%, paid annually.

QALAX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (12.3%), First American Government Obligations Fund (12.3%), Hyperion Fund Llc (10.5%), Imgp Dbi Managed Futures Strategy Etf (6.9%), Ishares Convertible Bond ETF (5.6%). 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.