Quantified Market Leaders Fund Investor Class (QMLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
-0.01 (-0.09%)
Jul 10, 2025, 4:00 PM EDT
-9.86%
Fund Assets 120.01M
Expense Ratio 1.48%
Min. Investment $10,000
Turnover 1,289.00%
Dividend (ttm) 0.20
Dividend Yield 1.72%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 10.61
YTD Return -6.69%
1-Year Return -9.86%
5-Year Return 28.53%
52-Week Low 8.99
52-Week High 12.35
Beta (5Y) n/a
Holdings 10
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.

Fund Family Advisors Preferred
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol QMLFX
Share Class Investor Class Shares
Index Wilshire 5000 Total Market Full Cap TR

Performance

QMLFX had a total return of -9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

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

99.78% of assets
Name Symbol Weight
iShares MSCI EAFE ETF EFA 31.49%
iShares MSCI Emerging Markets ETF EEM 23.59%
Energy Select Sector SPDR Fund XLE 20.24%
iShares Russell 1000 Value ETF IWD 15.98%
Health Care Select Sector SPDR Fund XLV 6.80%
Fidelity Institutional Cash Portfolios - FID-MM GOVT-I n/a 0.94%
First American Government Obligations Fund FGZXX 0.94%
MOUNT VERNON LIQUID ASSETS PORTFOLIO n/a 0.00%
ISHARES TR RUS MD CP n/a -0.11%
SELECT SECTOR SPDR T n/a -0.11%
View More Holdings

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
Full Dividend History