Quantified Market Leaders Fund Advisor Class (QMLAX)
| Fund Assets | 144.12M |
| Expense Ratio | 2.08% |
| Min. Investment | $10,000 |
| Turnover | 1,119.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.23 |
| YTD Return | 1.35% |
| 1-Year Return | -4.34% |
| 5-Year Return | 12.02% |
| 52-Week Low | 8.75 |
| 52-Week High | 11.86 |
| Beta (5Y) | 0.93 |
| Holdings | 13 |
| Inception Date | Mar 18, 2016 |
About QMLAX
Quantified Market Leaders Fund Advisor Class is a mutual fund designed for investors seeking high annual appreciation in line with a relatively high risk tolerance. The fund is actively managed, employing a tactical allocation strategy that aims to overweight investments in top-performing asset classes while minimizing or eliminating exposure to underperformers. Its portfolio is primarily composed of equity securities, such as common and preferred stocks, and may include investment-grade fixed income instruments and American Depositary Receipts representing non-U.S. companies. With a focus on large blend investment style, the fund often allocates significant portions of assets to major sector ETFs, including those focused on energy, financials, and technology. The fund demonstrates an extremely high turnover rate, reflecting its dynamic approach to asset allocation. As part of the tactical allocation category, it seeks to adapt to shifting market conditions rather than maintain static exposures, making it a distinct player in the mutual fund landscape for those pursuing active portfolio management and broad market participation across sectors and regions.
Performance
QMLAX had a total return of -4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QMLFX | Investor Class Shares | 1.48% |
Top 10 Holdings
100.61% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Emerging Markets ETF | EEM | 23.45% |
| Select Sector Spdr Trust - SPDR-CONS DISCRE | n/a | 19.64% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 19.48% |
| State Street Technology Select Sector SPDR ETF | XLK | 11.22% |
| Fidelity Government Portfolio | FIGXX | 8.74% |
| First American Funds Inc. - FRST AM-GV OB-Z | n/a | 8.74% |
| iShares Russell 2000 Value ETF | IWN | 7.77% |
| ISHA TR RUS 1000 GRW | n/a | 0.96% |
| SEL SEC SPDR TR TECH | n/a | 0.58% |
| VAN WOR FD INF TECH | n/a | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.1473 | Dec 27, 2023 |
| Dec 28, 2021 | $3.0235 | Dec 29, 2021 |
| Dec 28, 2020 | $1.2446 | Dec 28, 2020 |
| Dec 24, 2018 | $1.1896 | Dec 24, 2018 |
| Dec 26, 2017 | $1.310 | Dec 26, 2017 |
| Dec 27, 2016 | $0.2661 | Dec 27, 2016 |