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 3.16% 7.35% 1.48% 2.25% 4.99% 2.97%
PERIODS ENDING September 30, 2025
FUND INFORMATION
Symbol QALTX
Inception Date August 09, 2013
Net Assets $8.92 Million
Expense Ratio 2.70% Investor Class • 3.36% Advisor Class
FACT SHEET