Global Fund (QGBLX)

FUND OBJECTIVE

The fund seeks total return.

FUND FOCUS

The Fund seeks to provide foreign exposure (at least 40% under normal circumstances) using a dynamic tactical strategy.

FUND PERFORMANCE
TOTAL RETURNS QTR YTD 1 YEAR 3 YEARS 5 YEARS SINCE
INCEPTION
QGBLX 4.79% 7.54% 9.16% N/A N/A 12.39%
PERIODS ENDING June 30, 2025
FUND INFORMATION
Symbol QGBLX
Inception Date November 29, 2023
Net Assets $79.04 Million
Expense Ratio 1.88% Investor Class
FACT SHEET