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 diversification and liquidity traditionally available only to hedge funds.

FUND PERFORMANCE
TOTAL RETURNS QTR YTD 1 YEAR 3 YEARS 5 YEARS SINCE
INCEPTION
QALTX 7.38% 11.75% 8.52% 6.73% 6.33% 3.29%
PERIODS ENDING October 31, 2025
FUND INFORMATION
Symbol QALTX
Inception Date August 09, 2013
Net Assets $10.79 Million
Expense Ratio 2.70% Investor Class • 3.36% Advisor Class
FACT SHEET