QSPMX Mutual Fund

QSPMX Mutual Fund

NAV$14.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$60M
Expense Ratio
1.79%
Dividend Yield (Current)
1.57%
Holdings
6
Inception Date
Aug 30, 2019
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.59%
1 Year+14.27%
3 Year+10.35%
5 Year+6.55%

Asset Allocation

Stocks: 1.89%
Cash: 82.13%
Other: 15.98%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203137.33%
FGZXXFirst American Government Obligations Fund37.33%
-Hyperion Fund Llc14.54%
BANXSTONECASTLE1.72%
SPYSpdr S&p 500 ETF Trust0.31%
Top 10 Concentration: 90.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$3.03
-

Peer Comparison

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

QSPMX Mutual Fund Overview

QSPMX Mutual Fund (Quantified Pattern Recognition Fund Investor Class Shares) is managed by Advisors Preferred with $60.2M in net assets. QSPMX expense ratio is 1.79%, holding 6 positions across sectors including Financials. Inception date: 2019-08-30.

QSPMX performance shows a YTD return of -4.59%. The 1-year return is 14.27% and the 5-year return is 6.55%. QSPMX dividend yield stands at 1.57%, paid annually.

QSPMX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (37.3%), First American Government Obligations Fund (37.3%), Hyperion Fund Llc (14.5%), STONECASTLE (1.7%), Spdr S&p 500 ETF Trust (0.3%). Go to all QSPMX holdings, QSPMX sectors, or QSPMX dividends.

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