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Quantified Stf Fund - Investor Class: (MF: QSTFX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$16.41 USD
+0.52 (3.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.45 | 99 |
| 3 months | 19.10 | 1 |
| 6 months | -8.97 | 99 |
| 1 Year | -2.92 | 97 |
| 3 Year | 15.73 | 1 |
| 5 Year | 10.48 | 22 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -11.74 |
| 5 Year | 11.93 |
| 10 Year | NA |
| Since Inception | 13.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -25.60 | 15.55 | NA | NA |
| 2024 | 14.67 | 10.38 | -1.91 | 4.66 |
| 2023 | 13.30 | 29.45 | -10.05 | 22.67 |
| 2022 | -24.35 | -8.99 | -11.44 | -11.65 |
| 2021 | -2.78 | 11.60 | 1.69 | 16.89 |
| 2020 | -2.04 | 29.41 | 20.52 | 16.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.45 | 29.94 | 61.84 | -46.14 | 28.96 | 77.43 | 16.42 | -6.94 | 68.91 | -14.56 |
| % Total Return Rel to Index | -19.03 | 4.91 | 35.60 | -27.94 | 0.28 | 59.03 | -15.06 | -2.54 | 47.12 | -26.50 |
| % Total Return Rel to Peer | -17.65 | 20.02 | 48.68 | -33.18 | 17.46 | 66.75 | -0.77 | -0.44 | 55.45 | -20.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.22 | 0.14 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.15 | 1.41 | 0.00 | 0.00 | 0.02 | 0.49 | 0.17 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.69 | 0.00 | 0.00 | 3.67 | 3.28 | 0.00 | 0.22 | 3.99 | 0.00 |
| Expense Ratio | 0.00 | 1.59 | 1.58 | 1.55 | 1.66 | 1.70 | 1.71 | 1.66 | 1.66 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%