QMLAX Mutual Fund

QMLAX Mutual Fund

NAV$13.09
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Fund Essentials - as of Dec 31, 2025

Net Assets
$144,102.29
Expense Ratio
2.13%
Dividend Yield (Current)
0.51%
Holdings
15
Inception Date
Mar 18, 2016
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.42%
1 Year+16.94%
3 Year+6.47%
5 Year+0.53%
10 Year+8.44%

Asset Allocation

Cash: 17.66%
Other: 82.34%
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Top Holdings

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TickerNameWeight
IWNIshares Russell 2000 Value ETF31.54%
XLFFinancial Select Sector Spdr F19.86%
IWDIshares Russell 1000 Value ETF15.99%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20318.82%
FGZXXFirst American Government Obligations Fund8.82%
Top 10 Concentration: 100.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$3.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QMLAX Mutual Fund Overview

QMLAX Mutual Fund (Quantified Market Leaders Fund Advisor Class) is managed by Advisors Preferred with $144,102.29 in net assets. QMLAX expense ratio is 2.13%, holding 15 positions across sectors including Financials, Information Technology. Inception date: 2016-03-18.

QMLAX performance shows a YTD return of 9.42%. The 1-year return is 16.94% and the 5-year return is 0.53%. QMLAX dividend yield stands at 0.51%, paid annually.

QMLAX top holdings include Ishares Russell 2000 Value ETF (31.5%), Financial Select Sector Spdr F (19.9%), Ishares Russell 1000 Value ETF (16.0%), Fidelity Inv Mmkt Govt-I 12/31/2031 (8.8%), First American Government Obligations Fund (8.8%). Go to all QMLAX holdings, QMLAX sectors, or QMLAX dividends.

QMLAX can be compared against other funds. Use QMLAX overlap to find shared positions, or QMLAX vs another fund for a side-by-side view. QMLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.