Quantified Market Leaders Fund Investor Class (QMLFX)

Fund Assets	144.12M
Expense Ratio	1.53%
Min. Investment	$10,000
Turnover	1,119.00%
Dividend (ttm)	0.16
Dividend Yield	1.15%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.44
YTD Return	18.73%
1-Year Return	21.82%
5-Year Return	12.13%
52-Week Low	10.79
52-Week High	13.74
Beta (5Y)	0.97
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
• Performance Rating: Average
• Risk Rating: High
• 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 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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	2.13%

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	$0.1552	Dec 29, 2025
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

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 15, 2026

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