QALTX

Active

Quantified Alternative Investment Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.41%
Annual Cost per $10K
$241.00
30-Year Fee Drag per $10K
$37,689
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.02%

Asset Allocation

US Equity
85%
Cash
11%
Other
4%

Fee Comparison

QALTX
2.41%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

127% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+19.54%3Y
Compare to

Fee Impact Calculator

$
%
QALTX at 2.41%$192,165
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$188,447
Cost vs index fund−$185,259

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Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
QALTXQuantified Alternative Investment Fund2.41%
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FNICXFidelity Advisor New Insights Fund1.65%
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OAKMXOakmark Fund0.91%
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ERSMXEaton Vance Atlanta Capital SMID-Cap Fund1.37%
RRMVXT. Rowe Price Mid-Cap Value Fund, Inc.1.35%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
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TIBMXThornburg Investment Income Builder Fund1.03%
SAPCXClearBridge Appreciation Fund1.65%
MLGRXNYLI Winslow Large Cap Growth Fund1.29%
JCLBXMultimanager Lifestyle Balanced Portfolio2.02%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
LMPLXClearBridge Large Cap Growth Fund1.33%
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CSCIXCohen & Steers Real Estate Securities Fund1.75%
EPGCXFidelity Advisor Equity Growth Fund1.67%
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SSOProShares Ultra S&P5000.89%
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MFRBXMFS Research Fund1.52%
FKACXFranklin Growth Opportunities Fund1.69%
PCEFInvesco CEF Income Composite ETF2.71%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
JHLVXFundamental Large Cap Core Fund1.77%
GNNDXGotham Index Plus Fund1.40%
OAKLXOakmark Select Fund0.98%
PLFMXLargeCap S&P 500 Index Fund1.29%
JGLYXJPMorgan Small Cap Growth Fund1.24%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
JSECXJPMorgan Small Cap Equity Fund1.24%
DCCRXMacquarie Small Cap Core Fund1.31%
HFMRXTHE HARTFORD MIDCAP FUND1.45%
FSIUXInvesco Dividend Income Fund1.69%
VLNPXVoya Small Cap Growth Fund2.01%
DHMAXDIAMOND HILL SMALL-MID CAP FUND1.21%
LGLRXLord Abbett Growth Leaders Fund1.15%
VVIPXVoya VACS Index Series S Portfolio
CSJCXCohen & Steers Realty Shares1.80%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
ITHRXTHE HARTFORD CAPITAL APPRECIATION FUND1.42%
SUWCXDWS Core Equity Fund1.59%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
VVICXVoya VACS Index Series SC Portfolio
DVLRXMacquarie Small Cap Value Fund1.35%
PABVXMidCap Value Fund I1.19%
HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.44%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
ACSLXSelect Fund1.90%
LAMCXLord Abbett Dividend Growth Fund1.64%
SVFFXSmead Value Fund0.95%
HQICXTHE HARTFORD EQUITY INCOME FUND1.74%
FCPVXFidelity Small Cap Value Fund1.20%
WWNPXKinetics Paradigm Fund Feeder 11.64%
CCASXCONESTOGA SMALL CAP FUND1.10%
ATHAXHeritage Fund1.25%
WFOPXAllspring Opportunity Fund1.92%
CRIHXCRM LONG/SHORT OPPORTUNITIES$1M min1.87%
FECCXFirst Eagle Small Cap Opportunity Fund1.26%
LCBVXClearBridge Large Cap Value Fund1.40%
FZAOXFidelity Advisor Small Cap Fund0.90%
AFDCXLarge Cap Equity Fund1.79%
CPATXCounterpoint Tactical Income Fund2.25%
CBSCXClearBridge Select Fund1.74%
DIAMXDIAMOND HILL LONG SHORT FUND1.94%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
JCLMXMultimanager Lifestyle Moderate Portfolio1.97%
MEFAXMassMutual Mid Cap Growth Fund1.11%
MSHLXGROWTH PORTFOLIO1.37%
FGSGXFidelity Growth Strategies Fund1.23%
LMPOXClearBridge Small Cap Growth Fund1.48%
HFSAXHundredfold Select Alternative Fund2.94%
HRSIXHood River Small-Cap Growth Fund1.07%
FTCHXInvesco Technology Fund1.76%
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