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Name

As of 02/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Infinity Q Diversified Alpha Fund

IQDNX | Fund

$12.83

$1.73 B

0.00%

$0.00

2.02%

Vitals

YTD Return

0.9%

1 yr return

7.1%

3 Yr Avg Return

6.7%

5 Yr Avg Return

6.0%

Net Assets

$1.73 B

Holdings in Top 10

73.7%

52 WEEK LOW AND HIGH

$12.8
$12.59
$13.14

Expenses

OPERATING FEES

Expense Ratio 2.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Infinity Q Diversified Alpha Fund

IQDNX | Fund

$12.83

$1.73 B

0.00%

$0.00

2.02%

IQDNX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Infinity Q Diversified Alpha Fund
  • Fund Family Name
    Infinity Q
  • Inception Date
    Sep 30, 2014
  • Shares Outstanding
    119700227
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IQDNX - Performance

Return Ranking - Trailing

Period IQDNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -73.0% 1.0% 28.57%
1 Yr 7.1% -4.3% 7.1% 12.50%
3 Yr 6.7%* -0.3% 6.7% 20.00%
5 Yr 6.0%* -1.2% 6.0% 20.00%
10 Yr N/A* 0.7% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period IQDNX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -7.7% 6.9% 50.00%
2022 1.9% -6.2% 1.9% 20.00%
2021 10.9% 3.5% 10.9% 20.00%
2020 7.3% 1.1% 7.3% 20.00%
2019 -2.0% -10.2% -2.0% 25.00%

Total Return Ranking - Trailing

Period IQDNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -73.0% 1.0% 28.57%
1 Yr 7.1% -9.8% 7.1% 12.50%
3 Yr 6.7%* -0.3% 6.7% 20.00%
5 Yr 6.0%* -1.2% 6.0% 20.00%
10 Yr N/A* 0.7% 1.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IQDNX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -7.7% 6.9% 50.00%
2022 1.9% -6.2% 1.9% 20.00%
2021 10.9% 3.5% 10.9% 20.00%
2020 7.3% 1.1% 7.3% 20.00%
2019 0.5% -10.2% 0.5% 25.00%

NAV & Total Return History

IQDNX - Holdings

Concentration Analysis

IQDNX Category Low Category High IQDNX % Rank
Net Assets 1.73 B 59 M 1.76 B 20.00%
Number of Holdings 615 12 615 12.50%
Net Assets in Top 10 991 M 16.5 M 991 M 12.50%
Weighting of Top 10 73.68% 36.5% 92.7% 50.00%

Top 10 Holdings

  1. Fidelity® Inv Mm Fds Government I 64.22%
  2. Cboe S&P Put Opt 10/20 2900 3.71%
  3. Cboe S&P Put Opt 10/20 2900 3.71%
  4. Cboe S&P Put Opt 10/20 2900 3.71%
  5. Cboe S&P Put Opt 10/20 2900 3.71%
  6. Cboe S&P Put Opt 10/20 2900 3.71%
  7. Cboe S&P Put Opt 10/20 2900 3.71%
  8. Cboe S&P Put Opt 10/20 2900 3.71%
  9. Cboe S&P Put Opt 10/20 2900 3.71%
  10. Cboe S&P Put Opt 10/20 2900 3.71%

Asset Allocation

Weighting Return Low Return High IQDNX % Rank
Cash 		79.87% 1.47% 79.87% 12.50%
Other 		15.60% 0.00% 15.60% 12.50%
Stocks 		3.23% 3.23% 30.86% 87.50%
Bonds 		1.30% 1.30% 65.65% 87.50%
Preferred Stocks 		0.00% 0.00% 0.67% 87.50%
Convertible Bonds 		0.00% 0.00% 12.93% 87.50%

Stock Sector Breakdown

Weighting Return Low Return High IQDNX % Rank
Healthcare 		27.25% 7.33% 27.25% 20.00%
Technology 		19.42% 15.27% 19.42% 20.00%
Financial Services 		11.42% 7.16% 11.42% 20.00%
Consumer Cyclical 		9.66% 9.66% 9.88% 80.00%
Industrials 		8.51% 8.51% 8.90% 80.00%
Communication Services 		8.45% 8.44% 8.45% 20.00%
Consumer Defense 		5.87% 4.99% 5.88% 20.00%
Real Estate 		2.58% 2.58% 20.81% 80.00%
Utilities 		2.55% 2.55% 4.60% 80.00%
Basic Materials 		2.31% 2.31% 3.13% 80.00%
Energy 		1.97% 1.97% 9.48% 80.00%

Stock Geographic Breakdown

Weighting Return Low Return High IQDNX % Rank
US 		2.70% 2.70% 30.86% 87.50%
Non US 		0.53% 0.00% 5.50% 50.00%

Bond Sector Breakdown

Weighting Return Low Return High IQDNX % Rank
Cash & Equivalents 		75.04% 0.27% 75.04% 12.50%
Derivative 		24.96% 0.01% 24.96% 12.50%
Securitized 		0.00% 0.00% 18.10% 87.50%
Corporate 		0.00% 0.00% 78.27% 87.50%
Municipal 		0.00% 0.00% 2.57% 87.50%
Government 		0.00% 0.00% 22.94% 87.50%

Bond Geographic Breakdown

Weighting Return Low Return High IQDNX % Rank
US 		1.30% 1.30% 37.64% 87.50%
Non US 		0.00% 0.00% 28.01% 87.50%

IQDNX - Expenses

Operational Fees

IQDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.34% 4.84% 62.50%
Management Fee 1.70% 0.19% 1.84% 50.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A N/A N/A 10.00%

Sales Fees

IQDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IQDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 1.00% 50.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IQDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 1.00% 69.00% 50.00%

IQDNX - Distributions

Dividend Yield Analysis

IQDNX Category Low Category High IQDNX % Rank
Dividend Yield 0.00% 0.00% 0.00% 87.50%

Dividend Distribution Analysis

IQDNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IQDNX Category Low Category High IQDNX % Rank
Net Income Ratio -1.61% -1.83% 6.83% 87.50%

Capital Gain Distribution Analysis

IQDNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IQDNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
2.18 6.34 3.45 2.35

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