Quantified Market Leaders Investor 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.
Quantified Market Leaders Fund Investor Class QMLFX
- NAV / 1-Day Return 13.21 / +1.30 %
- Total Assets 87.6M
-
Adj. Expense Ratio
1.530%
- Expense Ratio 1.340%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.17%
- Turnover 1,119%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis QMLFX
Will QMLFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 | — |
United States