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 1.50% -0.57% -1.92% -0.20% 0.28% 5.80%
PERIODS ENDING August 31, 2021

FUND INFORMATION
Symbol QBDSX
Inception Date August 09, 2013
Net Assets $123.85 Million
Expense Ratio 1.64% Investor Class • 2.24% Advisor Class
FACT SHEET