Funds Spotlight

* Rated against 225 Tactical Allocation funds
as of 5/31/26

STF Fund

The STF Fund follows easily identifiable trends in the market.

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* Rated against 52 Long Government funds
as of 5/31/26

Government Income Tactical Fund

The Government Income Tactical Fund seeks aggressive growth using U.S. government bond vehicles for trading.

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* The Quantified STF Investor Fund was rated against the following numbers of Tactical Allocation funds over the following time periods: 225 funds in the last three years, 202 funds in the last five years, and 145 funds in the last ten years. With respect to these Tactical Allocation funds, the Quantified STF Investor Fund received a 4-star rating overall, a 4-star rating for 3 years, a 3-star rating for 5 years, and a 5-star rating for 10 years. Past performance is no guarantee of future results. No compensation given for ratings.

* The Quantified Government Income Tactical Fund was rated against the following numbers of Long Government funds over the following time periods: 52 funds in the last three years, 38 funds in the last five years, and 30 funds in the last ten years. With respect to these Long Government funds, the Quantified Government Income Tactical Fund received a 4-star rating overall, a 3-star rating for 3 years, and a 4-star rating for 5 years. Past performance is no guarantee of future results. No compensation given for ratings.

Quantified funds

Our Approach

Dynamic Risk Management

Today’s market climate is defined by unpredictability. A wealth-management strategy that manages risk first—focusing on preserving wealth and minimizing losses—is the key to investor success.

Strategic Diversification

Our investment strategies offer a three-dimensional approach to diversification that aims to increase the odds that more of your portfolio is correctly positioned to weather market storms.

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