Quantified Market Leaders Fund Investor Class (QMLFX)
| Fund Assets | 144.12M |
| Expense Ratio | 1.48% |
| Min. Investment | $10,000 |
| Turnover | 1,119.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.72% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.47 |
| YTD Return | 1.41% |
| 1-Year Return | -5.26% |
| 5-Year Return | 11.74% |
| 52-Week Low | 8.99 |
| 52-Week High | 12.22 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Aug 9, 2013 |
About QMLFX
The Quantified Market Leaders Fund Investor Class is an actively managed mutual fund designed to seek high annual appreciation, aligning with investors who have a high risk tolerance. The fund employs an adaptive asset allocation strategy that aims to overweight top-performing asset classes while minimizing or eliminating exposure to those underperforming. This approach leads to a dynamic and tactical mix, primarily consisting of equity securities such as large-cap U.S. stocks, international equities, and sector-based exchange-traded funds, with allocations shifting in response to prevailing market conditions. Notably, the fund often holds significant positions in leading ETFs representing broad market indices and sectors. The portfolio may also include substantial cash or cash-equivalent holdings to manage risk and respond flexibly to market trends. Operating within the tactical allocation category, the Quantified Market Leaders Fund serves investors seeking exposure to diverse and potentially high-growth segments of global equity markets, with the intent to capitalize on momentum and mitigate downside by reallocating away from declining assets.
Performance
QMLFX had a total return of -5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QMLAX | Advisor Class Shares | 2.08% |
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 | $0.2036 | Dec 27, 2023 |
| Dec 28, 2021 | $3.1859 | Dec 29, 2021 |
| Dec 28, 2020 | $1.2726 | Dec 28, 2020 |
| Dec 24, 2018 | $1.3068 | Dec 24, 2018 |
| Dec 26, 2017 | $1.3582 | Dec 26, 2017 |
| Dec 27, 2016 | $0.2384 | Dec 27, 2016 |