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Trust For Advised Portfolios - Infinity Q Diversified Alpha Fund (IQDNX)
At close: December 31 at 8:00 PM EST
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12.82 - YTD Return 0.94%
- Expense Ratio 2.24%
- Category Multialternative
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.73B
- Beta (5Y Monthly) -0.34
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.00
- Inception Date Sep 30, 2014
The fund pursues its investment objective by aiming to provide exposure to several strategies often referred to as "alternative" or "absolute return" strategies. Absolute return strategies seek to produce positive performance in both positive and negative environments for equities, fixed income, and credit markets. Utilizing a diversified portfolio of instruments, it seeks exposure to the following strategies: Volatility, Equity Long/Short, Relative Value and Global Macro. The fund may invest up to 25% of its total assets in a subsidiary.
Infinity Q
Fund Family
Multialternative
Fund Category
1.73B
Net Assets
2014-09-30
Inception Date
Performance Overview: IQDNX
Trailing returns as of 2/18/2021. Category is Multialternative.
Holdings: IQDNX
Top 5 Holdings (67.58% of Total Assets)
Sector Weightings
SectorIQDNX
Healthcare 27.25%
Technology 19.42%
Financial Services 11.42%
Consumer Cyclical 9.66%
Industrials 8.51%
Communication Services 8.45%
Consumer Defensive 5.88%
Real Estate 2.58%
Utilities 2.55%
Basic Materials 2.31%
Energy 1.97%
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