Quantified Market Leaders Fund Advisor (QMLAX)
8.83
+0.01
(+0.11%)
USD |
Apr 15 2025
Key Stats
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Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
2.08% | 89.53M | -- | 1.29K% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-97.75M | -16.38% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide high appreciation on an annual basis consistent with a high tolerance for risk. The Fund will typically invest primarily in equity or investment grade fixed income securities either directly through individual stocks and ADRs or indirectly through ETFs and other investment companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - US |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | Advisors Preferred |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-328.39M
Peer Group Low
245.34M
Peer Group High
1 Year
% Rank:
66
-97.75M
-3.886B
Peer Group Low
1.073B
Peer Group High
3 Months
% Rank:
73
-1.113B
Peer Group Low
291.06M
Peer Group High
3 Years
% Rank:
65
-9.199B
Peer Group Low
2.240B
Peer Group High
6 Months
% Rank:
30
-1.947B
Peer Group Low
585.05M
Peer Group High
5 Years
% Rank:
49
-19.83B
Peer Group Low
2.382B
Peer Group High
YTD
% Rank:
73
-1.113B
Peer Group Low
291.06M
Peer Group High
10 Years
% Rank:
57
-54.04B
Peer Group Low
7.264B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 16, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 4.98% |
Stock | 89.23% |
Bond | 6.52% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -0.73% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
SPDR S&P 500 ETF Trust | 40.06% | 525.58 | -2.24% |
Vanguard Financials Index Fund ETF | 20.27% | 111.20 | -1.50% |
Technology Select Sector SPDR Fund | 19.86% | 193.98 | -3.44% |
Fidelity Instl Government Portfolio I | 5.65% | 1.00 | 0.00% |
First American Government Obligations Fd Z | 5.65% | 1.00 | 0.00% |
iShares Russell 1000 Growth | 4.00% | 341.68 | -2.99% |
iShares Russell 2000 Growth ETF | 3.72% | 239.00 | -1.46% |
iShares Russell 2000 Value ETF | 1.88% | 138.76 | -0.41% |
Other Assets less Liabilities
|
0.05% | -- | -- |
iShares Russell 1000 Growth ETF TRS
|
-0.53% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 1.00% |
Actual Management Fee | 0.75% |
Administration Fee | 311.0% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 10000.00 None |
Minimum Subsequent Investment | 1000.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide high appreciation on an annual basis consistent with a high tolerance for risk. The Fund will typically invest primarily in equity or investment grade fixed income securities either directly through individual stocks and ADRs or indirectly through ETFs and other investment companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - US |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | Advisors Preferred |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (4-15-25) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Fund Details
Key Dates | |
Inception Date | 3/18/2016 |
Last Annual Report Date | 6/30/2024 |
Last Prospectus Date | 11/1/2024 |
Share Classes | |
QMLFX | Inv |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds |
|
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:QMLAX", "name") |
Broad Asset Class: =YCI("M:QMLAX", "broad_asset_class") |
Broad Category: =YCI("M:QMLAX", "broad_category_group") |
Prospectus Objective: =YCI("M:QMLAX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |