Quantified Pattern Recognition Fund Investor Class Shares NMFQS:QSPMX

Large Blend | Advisors Preferred

$14.88

↑ $0.00 (0.00%)

Last Updated: Mar 20, 2026

Fund Information

Fund Category Large Blend

Fund Family Advisors Preferred

Fund Style Large Blend

ISIN US00771F6575

CUSIP 00771F657

Inception Date 2019-08-30

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $92.45 Million

Share Class Net Assets $92.45 Million

Expense Ratio 1.79%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.89%

1-Year Return 29.13%

3-Year Return 18.11%

5-Year Return 12.89%

NAV $14.88

Previous Close Price $14.88

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Quantified Pattern Recognition Fund Investor Class Shares

The fund primarily invests in equity index mutual funds, unaffiliated equity index exchange traded funds ("ETFs"), futures contracts, equity index swaps and cash equivalents. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The Subadviser seeks to achieve the fund's investment objective by identifying daily patterns in stock indexes or sectors within stock market indexes that it has found to be determinative of probable future price direction.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 446559.36%

Giant 0.30%

Large 0.21%

Medium 0.11%

Micro 0.00%

Small 0.01%

Value & Growth Metrics

Book-Value Growth % 8.79%

Cash-Flow Growth % 6.93%

Dividend Yield % 1.32%

Historical Earnings % 9.33%

Long-Term Earnings % 9.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	92.18%	92.18%	0.00%	1.41%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	7.19%	7.19%	0.00%	1.28%	0.00%
US Stock	0.63%	0.63%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
FRST AM-GV OB-Z	40.01%	-	-
FID-MM GOVT-I	40.01%	-	-
STONECASTLE	2.52%	-	-
FNMA 5 1/4 02/17/26	3.20%	-	-
FHLB 5 5/8 03/09/26	3.20%	-	-
KRNFCU 5.1 02/10/25	3.20%	-	-
FHLMC 5.3 02/17/26	3.19%	-	-
SPDR SP 500 ETF	0.63%	-	-
SP500 EMINI FUT Sep24	-0.31%	-	-
SP500 EMINI FUT Jun25	0.22%	-	-
HYPERION FUND LLC	7.19%	-	-
SP500 EMINI FUT Dec25	0.37%	-	-

See the full breakdown of QSPMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.37%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.37%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.37%	0.00%	0.00%	0.00%
Bond Sector	Government	2.37%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.37%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.37%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.60%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.78%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.20%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.96%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.89%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.77%	10.47%	0.00%	9.43%
Defensive	Utilities	2.37%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.58%	10.31%	0.00%	11.37%
Sensitive	Energy	2.92%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.09%	9.64%	0.00%	8.28%
Sensitive	Technology	35.85%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.57%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.40%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-26	$0.401	$0.401	USD	-	2023-12-22	2023-12-27	Annual
2022-12-27	$0.012	$0.012	USD	-	2022-12-23	2022-12-28	Annual
2019-12-26	$0.020	$0.020	USD	2019-12-26	2019-12-24	2019-12-26	Annual

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