Quantified Market Leaders Fund Advisor Class (QMLAX)

Fund Assets	144.12M
Expense Ratio	2.13%
Min. Investment	$10,000
Turnover	1,119.00%
Dividend (ttm)	0.06
Dividend Yield	0.47%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	12.93
YTD Return	18.26%
1-Year Return	21.10%
5-Year Return	8.86%
52-Week Low	10.48
52-Week High	13.39
Beta (5Y)	1.00
Holdings	10
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.

• Fund Family: Advisors Preferred
• Category: Tactical Allocation
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: QMLAX
• Share Class: Advisor Class Shares
• Index: Wilshire 5000 Total Market Full Cap TR

Performance

QMLAX had a total return of 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

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	1.53%

Top Holdings

100.24% of assets

Name	Symbol	Weight
State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US	n/a	69.48%
State Street Energy Select Sector SPDR ETF	XLE	12.55%
iShares Russell Mid-Cap Value ETF	IWS	7.82%
iShares Russell 1000 Value ETF	IWD	3.89%
iShares MSCI Emerging Markets ETF	EEM	2.75%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	1.60%
First American Funds Inc. - FRST AM-GV OB-Z	n/a	1.60%
iShares Russell 2000 Value ETF	IWN	0.48%
ISHRE RUSEL 2000 VAL	n/a	0.07%
MOUNT VERNON LIQUID ASSETS PORTFOLIO	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.062	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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