Quantified Tactical Sectors Fund (QTSSX)
The fund is aggressively managed to achieve high returns through a tactical asset allocation strategy that aims to capitalize on strong market sectors. It primarily invests in equity securities like individual stocks and ETFs, with a high portfolio turnover rate.
Fund Info
Mar 3, 2021
$10,000
Large-Cap
Blend
Expense Ratio
QTSSX has a high expense ratio of 1.56%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Quantified Tactical Sectors 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
Quantified Tactical Sectors Fund had a return of 4.48% year-to-date (YTD) and 15.12% in the last 12 months.
QTSSX
4.48%
3.32%
9.22%
15.12%
N/A
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 QTSSX, 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 | 2.10% | 4.48% | |||||||||||
| 2024 | 0.32% | 6.36% | 3.59% | -7.22% | -0.16% | 8.57% | 0.57% | -2.00% | -1.16% | -0.59% | 11.26% | -4.93% | 13.88% |
| 2023 | 0.86% | -6.95% | 5.10% | -1.91% | 5.83% | 11.69% | 3.59% | -6.20% | -8.62% | -5.05% | 10.11% | 7.37% | 13.98% |
| 2022 | -20.03% | -0.46% | 3.42% | -5.26% | 2.85% | -9.86% | 3.25% | -5.96% | -0.53% | 4.96% | 6.24% | -6.97% | -27.55% |
| 2021 | 0.60% | 4.37% | 3.14% | -2.49% | -8.90% | 4.89% | -13.28% | 4.46% | -7.00% | -4.82% | -19.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QTSSX is 28, 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 Quantified Tactical Sectors Fund (QTSSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Quantified Tactical Sectors Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.40 | $0.01 |
Dividend yield | 0.00% | 0.00% | 6.30% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Quantified Tactical Sectors 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.01 | $0.01 |
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 Quantified Tactical Sectors 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 Tactical Sectors Fund was 53.69%, occurring on Apr 25, 2023. The portfolio has not yet recovered.
The current Quantified Tactical Sectors Fund drawdown is 32.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.69% | Jun 7, 2021 | 475 | Apr 25, 2023 | — | — | — |
| -9.86% | Mar 16, 2021 | 25 | Apr 20, 2021 | 13 | May 7, 2021 | 38 |
| -8.7% | May 18, 2021 | 6 | May 25, 2021 | 5 | Jun 2, 2021 | 11 |
| -8.35% | May 10, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -0.75% | Mar 8, 2021 | 2 | Mar 9, 2021 | 1 | Mar 10, 2021 | 3 |
Volatility
Volatility Chart
The current Quantified Tactical Sectors Fund volatility is 5.00%, 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.