$
10.69
Change
+0.05 +0.47%
Sep 26, 2023
YTD return
-3.16%
5 yr avg return
7.83%
Total net assets
85.20M
52 week low
52 week high
$10.26
$14.76
Yield
11.65%
Fees & Expenses
Front load
5.50%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.81%
12 b-1
0.25%
Turnover
433.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
1.03
Dividend freq.
Quarterly
Capital gain (2022)
0.14
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.73
Beta
-0.20
Standard deviation
3.44
R. squared
0.08
Min. Investment
Standard (taxable)
1000
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on PQTAX
-
Funds Get Their Mojo Back as Investors Start Buying Stocks Again
- Barron's Online
-
The Great Disappointment of Growth Funds
- Barron's Online
Lipper Leader
YTD Lipper Ranking: Quintile 5 (87th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -3.16% | 0.81% | 12.70% | 87% | 5 |
| 1yr | -13.58% | -2.99% | 18.90% | 96% | 5 |
| 3yr | 9.96% | 10.00% | 10.70% | 50% | 3 |
| 5yr | 7.83% | 5.38% | 9.90% | 28% | 2 |
| 10yr | n/a | 3.98% | 11.8% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$16,146
Fund Comparison
Find Another Fund
Fund Details
Category
Alternative Managed Futures Fds
Fund family
n/a
Fund status
Open
Fund inception
December 31, 2013
Manager
Dorsten/Rennison
Investment Policy
The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management. The Fund will invest in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| PIMCO Short Asset Investment Fund;I-2 | n/a | 11.06 |
