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Q3 All-season Tactical Fund - Institutional Class: (MF: QAITX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:14 PM ET

$10.76 USD

-0.01 (-0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.73 99
3 months -2.60 99
6 months 4.87 89
1 Year 4.86 96
3 Year 13.06 53
5 Year 2.01 97
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.04
5 Year 1.49
10 Year NA
Since Inception 5.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.35 2.36 8.36 1.36
2024 6.72 6.20 0.72 1.69
2023 5.29 11.13 -4.09 10.22
2022 -15.94 -12.99 -6.44 -8.95
2021 0.42 6.44 2.78 6.32

Annual Return

2026202520242023202220212020
% Total Return -1.733.0416.1023.70-37.7016.8326.30
% Total Return Rel to Index -0.58-15.17-8.91-2.53-19.50-11.857.89
% Total Return Rel to Peer -1.38-11.456.1810.54-24.735.3215.61
% Perf Quintile vs Peer* 5.005.000.001.005.002.001.00
% Dividends 0.000.160.000.000.000.000.00
% Yield 0.001.360.001.600.000.000.00
Capital Gains ($) 0.000.000.000.000.000.980.88
Expense Ratio 0.001.831.581.681.360.000.00

* 1 = Top 20%, 5 = Bottom 20%