Quantified STF Fund (QSTFX)
The investment seeks high appreciation on an annual basis consistent with a high tolerance for risk. The fund's investment adviser delegates execution of the fund's investment strategy to the Subadviser, Flexible Plan Investments, Ltd. The fund is aggressively managed by the Subadviser, which typically results in high portfolio turnover. The Subadviser seeks to achieve the fund's investment objective primarily by using the Subadviser's proprietary Self-Adjusting Trend Following Strategy.
Fund Info
US00771F7490
00771F749
Nov 12, 2015
$10,000
Large-Cap
Growth
Expense Ratio
QSTFX has a high expense ratio of 1.55%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Quantified STF Fund (QSTFX) returned -23.98% year-to-date (YTD) and -14.47% over the past 12 months.
QSTFX
-23.98%
1.19%
-18.43%
-14.47%
7.91%
10.69%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of QSTFX, 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 | -1.62% | -10.45% | -15.55% | 1.05% | 1.12% | -23.98% | |||||||
| 2024 | 2.56% | 9.99% | 1.66% | -8.99% | 8.22% | 12.07% | -5.30% | 3.81% | -0.22% | -0.72% | -0.00% | 5.43% | 29.95% |
| 2023 | 1.66% | -0.76% | 12.31% | 0.20% | 15.14% | 12.21% | 6.95% | -7.56% | -9.02% | -2.27% | 13.33% | 10.78% | 61.87% |
| 2022 | -12.06% | -6.25% | -8.25% | -9.47% | 0.09% | 0.44% | -4.94% | -3.74% | -3.22% | -4.51% | -2.46% | -5.15% | -46.15% |
| 2021 | -0.00% | -3.68% | 0.92% | 7.37% | -7.77% | 12.71% | 5.49% | 8.25% | -10.95% | 10.11% | 3.55% | 2.38% | 28.79% |
| 2020 | 5.58% | -5.90% | -1.40% | 14.23% | 6.31% | 6.56% | 11.22% | 21.69% | -10.94% | -5.78% | 12.27% | 10.26% | 78.19% |
| 2019 | -3.01% | 2.89% | 4.10% | 7.25% | -14.01% | 6.85% | 4.52% | -8.65% | -0.22% | 2.76% | 8.27% | 7.31% | 16.43% |
| 2018 | 17.51% | -13.82% | -9.86% | 0.32% | 5.66% | 1.62% | 5.07% | 11.84% | -1.02% | -14.88% | -6.43% | 2.24% | -6.86% |
| 2017 | 10.62% | 8.74% | 3.77% | 5.26% | 7.72% | -5.40% | 8.29% | 3.62% | -0.72% | 8.96% | 3.38% | 0.26% | 68.45% |
| 2016 | -8.05% | -0.11% | 1.44% | -3.06% | -0.11% | -6.78% | 4.73% | 0.23% | 4.16% | -3.21% | -5.61% | 1.71% | -14.57% |
| 2015 | 2.30% | -4.11% | -1.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QSTFX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Quantified STF Fund (QSTFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Quantified STF Fund provided a 6.74% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.15 | $0.00 | $3.67 | $3.29 | $0.06 | $0.24 | $4.00 | $0.00 |
Dividend yield | 6.74% | 5.12% | 1.04% | 0.00% | 21.93% | 20.82% | 0.52% | 2.57% | 39.11% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Quantified STF 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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.67 | $3.67 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.29 | $3.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 | $4.00 |
| 2016 | $0.00 | $0.00 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Quantified STF 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 Quantified STF Fund was 49.03%, occurring on Jan 19, 2023. Recovery took 346 trading sessions.
The current Quantified STF Fund drawdown is 29.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.03% | Nov 22, 2021 | 291 | Jan 19, 2023 | 346 | Jun 5, 2024 | 637 |
| -32.22% | Jul 11, 2024 | 219 | May 23, 2025 | — | — | — |
| -28.49% | Jan 29, 2018 | 423 | Oct 2, 2019 | 77 | Jan 23, 2020 | 500 |
| -24.96% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -23.02% | Dec 2, 2015 | 253 | Dec 1, 2016 | 70 | Mar 15, 2017 | 323 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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