Q3 All-Weather Sector Rotation Fund (QAISX)
Under normal circumstances, the adviser will invest in shares of other investment companies and similar products operating as exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds in an attempt to invest in sectors and subsectors which have exhibited recent relative performance strength, as evaluated on a monthly basis according to the Adviser's proprietary rules-based analytical approach. The fund will rotate assets into, and out of, sectors and subsector positions on a periodic basis, and the fund's portfolio may therefore be traded frequently.
Fund Info
US90386H4873
Dec 29, 2019
$500,000
Mid-Cap
Blend
Expense Ratio
QAISX has a high expense ratio of 1.94%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Q3 All-Weather Sector Rotation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Q3 All-Weather Sector Rotation Fund had a return of 3.36% year-to-date (YTD) and 8.28% in the last 12 months.
QAISX
3.36%
-0.20%
7.67%
8.28%
0.60%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QAISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.15% | 3.36% | |||||||||||
| 2024 | -0.75% | 1.62% | 2.82% | -1.15% | 1.90% | 0.62% | -2.57% | -0.21% | 0.42% | -0.42% | 2.75% | -0.76% | 4.20% |
| 2023 | 5.32% | -4.85% | -2.38% | 5.55% | 0.84% | 3.73% | 1.01% | 1.60% | -1.84% | -1.91% | 2.26% | -6.14% | 2.43% |
| 2022 | -7.83% | 0.10% | 1.47% | -4.33% | 1.94% | -5.61% | 2.24% | -0.55% | -4.30% | 7.03% | 1.18% | -2.02% | -11.01% |
| 2021 | 0.67% | 0.77% | 1.42% | 3.65% | 0.36% | -1.44% | -0.37% | 2.47% | -5.54% | 4.64% | -4.88% | 4.46% | 5.77% |
| 2020 | 0.00% | -6.50% | -10.80% | 2.16% | 1.29% | 3.13% | 6.07% | 3.81% | -4.39% | -2.77% | 9.11% | 4.53% | 3.90% |
| 2019 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QAISX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Q3 All-Weather Sector Rotation Fund (QAISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Q3 All-Weather Sector Rotation Fund provided a 2.00% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.12 | $0.00 | $0.64 |
Dividend yield | 2.00% | 2.07% | 1.30% | 0.00% | 6.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Q3 All-Weather Sector Rotation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.64 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Q3 All-Weather Sector Rotation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Q3 All-Weather Sector Rotation Fund was 25.91%, occurring on Mar 20, 2020. Recovery took 203 trading sessions.
The current Q3 All-Weather Sector Rotation Fund drawdown is 4.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.91% | Feb 20, 2020 | 22 | Mar 20, 2020 | 203 | Jan 8, 2021 | 225 |
| -20.41% | Nov 10, 2021 | 339 | Mar 17, 2023 | — | — | — |
| -7.8% | Feb 10, 2021 | 16 | Mar 4, 2021 | 30 | Apr 16, 2021 | 46 |
| -6.73% | May 10, 2021 | 103 | Oct 4, 2021 | 15 | Oct 25, 2021 | 118 |
| -4.56% | Jan 22, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
Volatility
Volatility Chart
The current Q3 All-Weather Sector Rotation Fund volatility is 2.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.