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Morningstar

Quantified Market Leaders Investor QMLFX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 10.64  /  0.00
  • Total Assets 162.6 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.92%
  • Turnover 1,592%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0

Morningstar’s Analysis QMLFX

Will QMLFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QMLFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QMLFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QMLFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Quantified Market Leaders Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QMLFX

More QMLFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 146.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Recv Ishares Tr Rus 1 Grw

23.06 54.0 Mil
—

Vanguard Financials ETF

19.16 44.9 Mil
—

Technology Select Sector SPDR® ETF

18.87 44.2 Mil
—

Financial Select Sector SPDR® ETF

18.68 43.7 Mil
—

Recv Ishares Tr Rus Md Cp

18.13 42.4 Mil
—

iShares Russell 2000 Value ETF

15.22 35.6 Mil
—

Recv Vanguard World Fds V

14.75 34.5 Mil
—

iShares Russell Mid-Cap Value ETF

7.64 17.9 Mil
—

First American Government Obligs Z

6.84 16.0 Mil
Cash and Equivalents

Fidelity Inv MM Government I

6.84 16.0 Mil
Cash and Equivalents