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 3.74% 3.74% 15.66% 8.12% 4.89% 3.69%
PERIODS ENDING January 31, 2026
FUND INFORMATION
Symbol QALTX
Inception Date August 09, 2013
Net Assets $20.1 Million
Expense Ratio 2.41% Investor Class • 3.06% Advisor Class
FACT SHEET