QSPMX Mutual Fund

QSPMX Mutual Fund

NAV$14.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
1.79%
Dividend Yield (Current)
1.51%
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+10.11%
5 Year+6.55%

Asset Allocation

Stocks: 2.81%
Cash: 82.27%
Other: 14.91%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203134.29%
FGZXXFirst American Government Obligations Fund34.29%
-Hyperion Fund Llc10.38%
BANXArrowmark Financial Corp2.34%
-S&P500 Emini Fut Sep261.73%
Top 10 Concentration: 83.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$3.03
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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 $54.2M 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 1.51%, paid annually.

QSPMX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (34.3%), First American Government Obligations Fund (34.3%), Hyperion Fund Llc (10.4%), Arrowmark Financial Corp (2.3%), S&P500 Emini Fut Sep26 (1.7%). 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.