Quantex Fund Institutional Fund Quote
| QNTIX Fund | USD 34.32 0.13 0.38% |
PerformanceVery Weak
| Odds Of DistressLow
|
Quantex Fund is trading at 34.32 as of the 23rd of March 2025; that is 0.38 percent down since the beginning of the trading day. The fund's open price was 34.45. Quantex Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks or underlying funds investing in equity securities. The fund will also typically invest between 10 percent and 40 percent of its net assets in international equity securities or underlying funds primarily investing in international equities, including companies that conduct their principal business activities in emerging markets.. More on Quantex Fund Institutional
Moving together with Quantex Mutual Fund
Quantex Mutual Fund Highlights
| Fund Concentration | Meeder Funds, Large Blend Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, Meeder Funds, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Quantex Fund Institutional [QNTIX] is traded in USA and was established 23rd of March 2025. Quantex Fund is listed under Meeder Funds category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of Meeder Funds family. This fund at this time has accumulated 34.24 M in assets with minimum initial investment of 1000 K. Quantex Fund Institu is currently producing year-to-date (YTD) return of 0.09% with the current yeild of 0.01%, while the total return for the last 3 years was 3.81%.
Check Quantex Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Quantex Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Quantex Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Quantex Fund Institutional Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Quantex Fund Institutional Mutual Fund Constituents
| KSS | Kohls Corp | Stock | Consumer Discretionary | |
| ALEX | Alexander Baldwin Holdings | Stock | Real Estate | |
| QRVO | Qorvo Inc | Stock | Information Technology | |
| FLS | Flowserve | Stock | Industrials | |
| CRS | Carpenter Technology | Stock | Materials | |
| WU | Western Union Co | Stock | Financials | |
| PDCO | Patterson Companies | Stock | Health Care | |
| M | Macys Inc | Stock | Consumer Discretionary |
Quantex Fund Institu Risk Profiles
| Mean Deviation | 0.7525 | |||
| Standard Deviation | 0.9707 | |||
| Variance | 0.9423 | |||
| Risk Adjusted Performance | (0.06) |
Quantex Fund Against Markets
Other Information on Investing in Quantex Mutual Fund
Quantex Fund financial ratios help investors to determine whether Quantex Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantex with respect to the benefits of owning Quantex Fund security.
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