QCIBX — QCI Balanced Fund
Data updated: 2022-08-29
QCIBX — QCI Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $25.31M AUM · 0.98% expense ratio · -9.6% 1-yr return. From SEC regulatory filings.
QCIBX Fund Overview
QCIBX — QCI Balanced Fund is a US mutual fund managed by Starboard Investment Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Starboard Investment Trust
- Category: Balanced Allocation
- Assets under management: $25.31M
- 1-year return: -9.6%
- Ticker: QCIBX
- SEC CIK: 0001464413
- SEC series ID: S000044024
- Share class ID: C000136646
QCIBX Performance
Total returns for QCIBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.6% |
| 3 years (annualised) | 3.0% |
QCIBX Risk Information
Risk metrics for QCIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
QCIBX Costs and Fees
QCIBX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.12%
- Portfolio turnover: 32%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
QCIBX Cashflows
Over the 12 months to 2022-06, QCI Balanced Fund had net inflows of $76.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | $10.26M |
| 2022-05 | $5.00M |
| 2022-04 | $2.99M |
| 2022-03 | $3.81M |
| 2022-02 | $2.58M |
| 2022-01 | $8.57M |
QCIBX Debt Constituents
No individual debt constituents are reported in QCI Balanced Fund's latest SEC N-PORT filing.
QCIBX Prospectus and SEC Filings
Official QCI Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.