Morningstar

Quantified Market Leaders Fund Advisor Class QMLAX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 12.79  /  +0.16 %
  • Total Assets 72.4M
  • Adj. Expense Ratio
    2.130%
  • Expense Ratio 1.940%
  • 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 0.49%
  • Turnover 1,119%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:07 AM GMT+0

Morningstar’s Analysis QMLAX

Will QMLAX outperform in the 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 QMLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QMLAX 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 QMLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Quantified Market Leaders Advisor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QMLAX

More QMLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® S&P 500® ETF

69.48 50M
—

State Street®EngySelSectSPDR®ETF

12.55 9M
—

iShares Russell Mid-Cap Value ETF

7.82 6M
—

iShares Russell 1000 Value ETF

3.89 3M
—

Recv Ishre Rusel 2000 Val

3.14 2M
—

iShares MSCI Emerging Markets ETF

2.75 2M
—

First American Government Obligs Z

1.60 1M
Cash and Equivalents

Fidelity Inv MM Government I

1.60 1M
Cash and Equivalents

Us Dollars

1.47 1M
Cash and Equivalents

iShares Russell 2000 Value ETF

0.48 340,504
—

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