QASOX Mutual Fund

NAV$11.14

AUM$430M

TER1.94%

Holdings2

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QASOX Mutual Fund

NAV$11.14

Q3 All-Season Systematic Opportunities Fund Class Institutional

AUM$430M

TER1.94%

Holdings2

See how much of QASOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QASOX NAV Chart

Period	QASOX return
Latest NAV	$11.14
1 month	+1.85%
3 months	+0.82%
6 months	+10.10%
Year to date	+10.10%
1 year	+16.27%
3 years	+12.05%

QASOX Mutual Fund Price Chart

QASOX NAV chart displays historical price data and trading volume. Year-to-date, QASOX has returned 10.10%. The current price is $11.14.

QASOX price history helps investors identify trends and make informed decisions. QASOX returns break the record out by period. QASOX vs another fund lets you evaluate against similar funds.