Quantified Pattern Recognition Fund Quote
| QSPMX Fund | USD 12.62 0.02 0.16% |
Performance28 of 100
| Odds Of DistressLess than 13
|
Quantified Pattern is trading at 12.62 as of the 28th of November 2024; that is 0.16 percent down since the beginning of the trading day. The fund's open price was 12.64. Quantified Pattern has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. Equity ratings for Quantified Pattern Recognition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of May 2023 and ending today, the 28th of November 2024. Click here to learn more.
The fund primarily invests in equity index mutual funds, unaffiliated equity index exchange traded funds , futures contracts, equity index swaps and cash equivalents. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. More on Quantified Pattern Recognition
Moving together with Quantified Mutual Fund
Moving against Quantified Mutual Fund
Quantified Mutual Fund Highlights
| Fund Concentration | Advisors Preferred Funds, Large Growth Funds, Large Blend Funds, Large Blend, Advisors Preferred, Large Blend, Allocation--50% to 70% Equity (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Quantified Pattern Recognition [QSPMX] is traded in USA and was established 28th of November 2024. Quantified Pattern is listed under Advisors Preferred category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Advisors Preferred family. This fund at this time has accumulated 44.85 M in assets with minimum initial investment of 10 K. Quantified Pattern is currently producing year-to-date (YTD) return of 25.25% with the current yeild of 0.03%, while the total return for the last 3 years was 5.58%.
Check Quantified Pattern Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Quantified Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Quantified Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Quantified Pattern Recognition Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Quantified Pattern Recognition Mutual Fund Constituents
| BSCO | Invesco BulletShares 2024 | Etf | Target Maturity | |
| FGZXX | First American Funds | Money Market Fund | US Money Market Fund | |
| GSY | Invesco Ultra Short | Etf | Ultrashort Bond | |
| SHV | iShares Short Treasury | Etf | Ultrashort Bond | |
| SPSB | SPDR Barclays Short | Etf | Short-Term Bond | |
| SPY | SPDR SP 500 | Etf | Large Blend |
Quantified Pattern Risk Profiles
| Mean Deviation | 0.3164 | |||
| Standard Deviation | 0.4747 | |||
| Variance | 0.2253 | |||
| Downside Variance | 0.1287 |
Quantified Pattern Against Markets
Other Information on Investing in Quantified Mutual Fund
Quantified Pattern financial ratios help investors to determine whether Quantified Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantified with respect to the benefits of owning Quantified Pattern security.
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