Quantified Market Leaders Fund Advisor Class (QMLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Oct 17, 2024, 4:00 PM EDT
26.12% (1Y)
| Fund Assets | 110.22M |
| Expense Ratio | 2.11% |
| Min. Investment | $10,000 |
| Turnover | 1,289.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2023 |
| Previous Close | 11.01 |
| YTD Return | 9.66% |
| 1-Year Return | 27.96% |
| 5-Year Return | 67.17% |
| 52-Week Low | 8.66 |
| 52-Week High | 11.79 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Mar 18, 2016 |
About QMLAX
The fund will typically invest primarily in equity (common and preferred stocks) or investment grade fixed income securities either directly through individual stocks and American Depositary Receipts (a security that trades in the U.S. financial markets representing a security of a non-U.S. company) ("ADRs") or indirectly through exchange-traded funds ("ETFs") and other investment companies. It invests in fixed-income securities without any restriction on maturity.
Fund Family Advisors Preferred
Category Tactical Allocation
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol QMLAX
Index Wilshire 5000 Total Market Full Cap TR
Performance
QMLAX had a total return of 27.96% in the past year. Since the fund's inception, the average annual return has been 8.04%, including dividends.
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 | 1.50% |
Top 10 Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | n/a | 39.13% |
| iShares MSCI Emerging Markets ETF | EEM | 24.25% |
| Vanguard Information Technology ETF | VGT | 19.62% |
| First American Funds Inc. - FRST AM-GV OB-Z | FGZXX | 7.19% |
| Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | FIGXX | 7.19% |
| ISHARES TR RUS 1 GRW | n/a | 1.90% |
| ISHARES TR RUS 1 GRW | n/a | 0.37% |
| SELECT SECTOR SPDR T | n/a | 0.25% |
| ISHARES TR RUS 2 GRW | n/a | 0.06% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | n/a | 0.00% |
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 |