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Quantified Market Leaders Advisor QMLAX

Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 11.12  /  −1.42 %
  • Total Assets 217.3 Mil
  • Adj. Expense Ratio
    2.110%
  • Expense Ratio 2.110%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.33%
  • Turnover 1,592%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis QMLAX

Will QMLAX outperform in future?

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

Strength in Quantified Market Leaders Advisor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings QMLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 128.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Select Sector SPDR® ETF

19.28 42.0 Mil

Financial Select Sector SPDR® ETF

19.01 41.4 Mil

Technology Select Sector SPDR® ETF

18.19 39.6 Mil

iShares MSCI EAFE ETF

15.14 32.9 Mil

Recv Vanguard World Fds V

12.30 26.8 Mil

Recv Ishares Tr Rus 1 Grw

12.08 26.3 Mil

Recv Ishares Tr Rus Md Cp

9.78 21.3 Mil

Recv Ishares Tr Rus 1 Grw

7.77 16.9 Mil

iShares Russell Mid-Cap Value ETF

7.65 16.6 Mil

Recv Ishares Tr Rus 1 Grw

7.41 16.1 Mil