QMLFX Mutual Fund

QMLFX Mutual Fund

NAV$13.45
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Fund Essentials - as of Dec 31, 2025

Net Assets
$63M
Expense Ratio
1.53%
Dividend Yield (Current)
1.24%
Holdings
15
Inception Date
Aug 9, 2013
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.82%
1 Year+17.57%
3 Year+7.09%
5 Year+1.14%
10 Year+9.06%

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)
1.24%
Frequency
Annually
Latest Distribution
$3.19
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Peer Comparison

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

QMLFX Mutual Fund Overview

QMLFX Mutual Fund (Quantified Market Leaders Fund Investor Class) is managed by Advisors Preferred with $63.0M in net assets. QMLFX expense ratio is 1.53%, holding 15 positions across sectors including Financials, Information Technology. Inception date: 2013-08-09.

QMLFX performance shows a YTD return of 9.82%. The 1-year return is 17.57% and the 5-year return is 1.14%. QMLFX dividend yield stands at 1.24%, paid annually.

QMLFX 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 QMLFX holdings, QMLFX sectors, or QMLFX dividends.

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