QASOX:NASDAQ
Q3 All-Season Systematic Opportunities Fund Institutional Class – QASOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.12 | 0.03 (+0.33%) | 8.94 - 10.04 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - QASOX
The investment seeks capital appreciation.
Under normal circumstances, the fund invests primarily in a combination of futures contracts on the S&P 500 or NASDAQ (“Index Futures”), and investments, in money market funds, U.S. Treasury securities, and short term bonds.
Growth of $10,000 (10 Years)
| Total Return | 11.14% |
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| Yield (Trailing 12 Mo.) | 1.98% |
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| Expense Ratio | 1.94% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 04/04/2023 |
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Trailing Total Returns - QASOX
as of 02/28/2025
| Timeframe | QASOX | S&P 500 | Tactical Allocation |
|---|
| 1 Month | -2.65% | -1.30% | -0.78% |
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| 3 Month | 3.64% | -0.97% | -1.46% |
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| Year-to-Date | 0.42% | 1.44% | 1.77% |
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| 1 Year | 7.89% | 18.41% | 8.48% |
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| 3 Year | -- | 12.55% | 4.11% |
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| 5 Year | -- | 16.85% | 6.78% |
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| 10 Year | -- | 12.98% | 4.57% |
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| Since Inception | 11.14% | 11.12% | -- |
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Sector Allocation - QASOX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - QASOX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 0.00 | 0.00 |
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| Cash | -- | | | 100.00 | 100.00 |
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| Total Net Assets | $180.00M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - QASOX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| FGXXX | -- | 86.08% |
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Valuation & Growth - QASOX
as of 02/28/2025
| Valuation | QASOX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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