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 3.92% 15.85% 14.62% N/A N/A 15.30%
PERIODS ENDING September 30, 2025
FUND INFORMATION
Symbol QGBLX
Inception Date November 29, 2023
Net Assets $30.17 Million
Expense Ratio 1.88% Investor Class
FACT SHEET