Nasdaq - Delayed Quote USD

Quantified Market Leaders Advisor (QMLAX)

9.44
-0.19
(-1.97%)
At close: 6:07:28 PM EDT
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  • Previous Close 9.63
  • YTD Return -19.77%
  • Expense Ratio 2.08%
  • Category Tactical Allocation
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 78.16M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,289.00%
  • Last Dividend 0.15
  • Inception Date Mar 18, 2016

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.

Advisors Preferred

Fund Family

Tactical Allocation

Fund Category

78.16M

Net Assets

2016-03-18

Inception Date

More about Quantified Market Leaders Advisor

Performance Overview: QMLAX

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Trailing returns as of 5/19/2025. Category is Tactical Allocation.

YTD Return

QMLAX
19.77%
Category
9.69%
 

1-Year Return

QMLAX
14.19%
Category
27.45%
 

3-Year Return

QMLAX
2.56%
Category
8.85%
 

5-Year Return

QMLAX
4.85%
Category
8.56%
 

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Holdings: QMLAX

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Sector Weightings

SectorQMLAX
Technology   41.59%
Financial Services   28.16%
Consumer Cyclical   6.41%
Healthcare   5.98%
Communication Services   4.92%
Industrials   4.62%
Consumer Defensive   2.85%
Energy   1.72%
Real Estate   1.45%
Utilities   1.26%
Basic Materials   1.03%
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Recent News: QMLAX

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Research Reports: QMLAX

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