Alternative Investment Fund (QALTX)

FUND OBJECTIVE

The Fund seeks high total return from alternative investment vehicles on an annual basis consistent with a high tolerance for risk.

FUND FOCUS

The Quantified Alternative Investment Fund dynamically manages a ranked portfolio of alternative investments with the diversification and liquidity traditionally available only to hedge funds.

FUND PERFORMANCE
TOTAL RETURNS QTR YTD 1 YEAR 3 YEARS 5 YEARS SINCE
INCEPTION
QALTX 3.87% 8.16% 22.16% 10.47% 4.63% 3.93%
PERIODS ENDING May 31, 2026
FUND INFORMATION
Symbol QALTX
Inception Date August 09, 2013
Net Assets $22.85 Million
Expense Ratio 2.41% Investor Class • 3.06% Advisor Class
FACT SHEET