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 diversi?cation and liquidity traditionally available only to hedge funds.

FUND PERFORMANCE
TOTAL RETURNS QTR YTD 1 YEAR 3 YEARS 5 YEARS SINCE
INCEPTION
QALTX 3.12% 8.29% 26.68% 5.39% 3.96% 30.70%
PERIODS ENDING August 31, 2021

Returns for periods greater than one year are annualized. The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will ?uctuate, so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of any dividend or capital gains distributions. To obtain performance data current to the most recent month-end please call toll free 888.572.8868.

FUND INFORMATION
Symbol QALTX
Inception Date August 09, 2013
Net Assets $9.45 Million
Expense Ratio 2.11% Investor Class · 2.79% Advisor Class
FACT SHEET