Managed Income Fund QBDSX

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 Managed Income Fund selects income investments from a universe of bond, equity, REIT and MLP investments to create an optimized risk adjusted return portfolio

FUND PERFORMANCE
TOTAL RETURNS QTR YTD 1 YEAR 3 YEARS 5 YEARS SINCE
INCEPTION
QBDSX 0.83% -1.72% -2.29% -3.91% -0.99% 0.41%
PERIODS ENDING November 30, 2022

FUND INFORMATION
Symbol QBDSX
Inception Date August 09, 2013
Net Assets $174.91 Million
Expense Ratio 1.57% Investor Class • 2.18% Advisor Class
FACT SHEET