Quantified Market Leaders Fund Advisor Class (QMLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.13 (1.13%)
Jul 12, 2024, 9:30 AM EDT
14.23%
Fund Assets 184.69M
Expense Ratio 2.11%
Min. Investment $10,000
Turnover 1,592.00%
Dividend (ttm) 0.15
Dividend Yield 1.27%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2023
Previous Close 11.51
YTD Return 15.94%
1-Year Return 17.86%
5-Year Return 67.80%
52-Week Low 8.66
52-Week High 11.67
Beta (5Y) n/a
Holdings 22
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 Below 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 17.86% in the past year. Since the fund's inception, the average annual return has been 1.06%, 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

98.05% of assets
Name Symbol Weight
Energy Select Sector SPDR Fund XLE 19.29%
Financial Select Sector SPDR Fund XLF 19.02%
Technology Select Sector SPDR Fund XLK 18.20%
iShares MSCI EAFE ETF EFA 15.14%
iShares Russell Mid-Cap Value ETF IWS 7.65%
First American Funds Inc. - FRST AM-GV OB-Z FGZXX 6.73%
Fidelity Institutional Cash Portfolios - FID-MM GOVT-I FIGXX 6.73%
ISHARES TR RUS 1 GRW n/a 2.23%
ISHARES TR RUS MD CP n/a 2.04%
ISHARES TR RUS 1 GRW n/a 1.02%
View More Holdings

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
Full Dividend History