QACTX:NASDAQ
Q3 All-Season Tactical Fund Class C – QACTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.92 | 0.06 (+0.61%) | 9.49 - 11.30 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - QACTX
The investment seeks a positive rate of return over a calendar year regardless of market conditions.
Under normal circumstances, the fund invests primarily in a combination of futures contracts on long-term U.S. Treasuries and the S&P 500 or NASDAQ (“Index Futures”), and investments, in money market funds, U.S. Treasury securities, and short-term bonds (“Fixed Income Investments”). It however, may invest in exchange-traded funds (“ETFs”) and open-end mutual funds that provide exposure to broad-based U.S. equity securities indices (collectively, with Index Futures, “Portfolio Instruments”) rather than in index futures.
Growth of $10,000 (10 Years)
| Total Return | -0.62% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.55% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 03/18/2021 |
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Trailing Total Returns - QACTX
as of 02/28/2025
| Timeframe | QACTX | S&P 500 | Tactical Allocation |
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| 1 Month | -2.89% | -1.30% | -0.78% |
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| 3 Month | -3.07% | -0.97% | -1.46% |
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| Year-to-Date | -3.60% | 1.44% | 1.77% |
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| 1 Year | 4.30% | 18.41% | 8.48% |
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| 3 Year | -1.88% | 12.55% | 4.11% |
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| 5 Year | 3.01% | 16.85% | 6.78% |
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| 10 Year | -- | 12.98% | 4.57% |
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| Since Inception | -0.62% | 11.12% | -- |
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Sector Allocation - QACTX
as of 02/28/2025
| Basic Materials | | 1.32% |
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| Consumer Cyclical | | 14.76% |
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| Financial Services | | 0.55% |
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| Real Estate | | 0.20% |
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| Consumer Defensive | | 5.48% |
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| Healthcare | | 5.23% |
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| Utilities | | 1.40% |
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| Communication Services | | 16.08% |
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| Energy | | 0.58% |
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| Industrials | | 3.58% |
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| Technology | | 50.83% |
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Asset Allocation - QACTX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 38.11 | 38.11 |
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| Bond | 3.26 | | | 0.00 | -3.26 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.94 | 0.94 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 3.26 | | | 39.05 | 35.79 |
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| Cash | 0.00 | | | 64.21 | 64.21 |
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| Total Net Assets | $46.06M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - QACTX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| FGXXX | -- | 56.26% |
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| E-mini Nasdaq 100 Future Mar 25 | -- | 39.05% |
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| US Treasury Bond Future Mar 25 | -- | 3.26% |
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Valuation & Growth - QACTX
as of 02/28/2025
| Valuation | QACTX | Category Range |
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| Price/Earnings | 34.04 | |
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| Price/Book | 7.93 | |
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| Price/Sales | 5.88 | |
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| Price/Cash Flow | 23.17 | |
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| Dividend Yield | 0.89 | |
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| LT Earnings | 9.97 | |
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| Historical Earnings | 18.01 | |
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| Sales Growth | 8.77 | |
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| Cash-Flow Growth | 12.55 | |
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| Book-Value Growth | 10.94 | |
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