SAPEX Mutual Fund

SAPEX Mutual Fund

NAV$19.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
2.88%
Dividend Yield (Current)
4.53%
Holdings
12
Inception Date
Jun 1, 2015
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.16%
1 Year+5.16%
3 Year+6.92%
5 Year-3.05%
10 Year+6.10%

Asset Allocation

Bonds: 55.52%
Cash: 17.15%
Other: 27.33%
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Top Holdings

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TickerNameWeight
B 0 06/11/26Treasury Bill Jun 11, 202625.68%
-Treasury Bill 0% Jun 18, 202613.71%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)9.56%
-Treasury Bill 0% May 07, 20269.06%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20317.48%
Top 10 Concentration: 88.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Quarterly
Latest Distribution
$7.02
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Peer Comparison

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

SAPEX Mutual Fund Overview

SAPEX Mutual Fund (Spectrum Active Advantage Fund Investor Class) is managed by Advisors Preferred with $10.2M in net assets. SAPEX expense ratio is 2.88%, holding 12 positions across sectors including Financials. Inception date: 2015-06-01.

SAPEX performance shows a YTD return of -4.16%. The 1-year return is 5.16% and the 5-year return is -3.05%. SAPEX dividend yield stands at 4.53%, paid quarterly.

SAPEX top holdings include Treasury Bill Jun 11, 2026 (25.7%), Treasury Bill 0% Jun 18, 2026 (13.7%), Invesco S&P 500 Equal Weight Etf (Rsp) (9.6%), Treasury Bill 0% May 07, 2026 (9.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (7.5%). Go to all SAPEX holdings, SAPEX sectors, or SAPEX dividends.

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