Q3 All-Weather Tactical Fund (QAITX)
Under normal circumstances, the fund will invest in shares of other investment companies and similar products that operate as broad-based index ETFs, open-end mutual funds, closed-end funds, and real estate investment trusts (collectively, "portfolio funds"). It will purchase portfolio funds when that portfolio fund's underlying index ("Segment") is anticipated to show strength, and divest when market weakness in that Segment is anticipated. Portfolio funds will generally consist of equity index funds.
Fund Info
US90386H4618
Dec 29, 2019
$500,000
Large-Cap
Growth
Expense Ratio
QAITX has a high expense ratio of 1.36%, 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 Tactical 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 Tactical Fund had a return of 1.93% year-to-date (YTD) and 14.27% in the last 12 months.
QAITX
1.93%
1.22%
2.38%
14.27%
1.75%
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 QAITX, 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 | -0.61% | 1.93% | |||||||||||
| 2024 | 1.12% | 4.84% | 0.67% | -3.34% | 3.95% | 5.70% | -0.72% | 1.45% | -0.00% | -1.34% | 2.35% | 0.71% | 16.11% |
| 2023 | 1.77% | -1.12% | 4.64% | -0.96% | 7.13% | 4.74% | 3.34% | -2.82% | -4.51% | -1.35% | 5.81% | 5.60% | 23.71% |
| 2022 | -6.44% | -5.96% | -4.46% | -10.19% | -2.81% | -0.32% | 0.32% | -3.10% | -3.76% | 1.95% | -4.84% | -6.15% | -37.71% |
| 2021 | 0.34% | -4.50% | 4.80% | 3.99% | -3.43% | 6.00% | 2.63% | 3.88% | -3.59% | 4.11% | 2.76% | -7.75% | 8.43% |
| 2020 | 3.20% | 0.10% | 0.77% | -2.21% | 0.88% | 2.04% | 3.91% | 6.34% | -3.71% | -2.60% | 11.05% | -2.65% | 17.40% |
| 2019 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QAITX is 43, 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 Tactical Fund (QAITX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Tactical 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 Tactical Fund was 44.62%, occurring on Mar 10, 2023. The portfolio has not yet recovered.
The current Q3 All-Weather Tactical Fund drawdown is 17.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.62% | Nov 22, 2021 | 326 | Mar 10, 2023 | — | — | — |
| -12.95% | Mar 10, 2020 | 8 | Mar 19, 2020 | 110 | Aug 25, 2020 | 118 |
| -10.64% | Dec 29, 2020 | 41 | Feb 26, 2021 | 88 | Jul 2, 2021 | 129 |
| -9.08% | Sep 3, 2020 | 43 | Nov 3, 2020 | 16 | Nov 25, 2020 | 59 |
| -7.21% | Feb 20, 2020 | 6 | Feb 27, 2020 | 6 | Mar 6, 2020 | 12 |
Volatility
Volatility Chart
The current Q3 All-Weather Tactical Fund volatility is 4.13%, 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.