Quantified Market Leaders Fund Advisor Class
QMLAX
NASDAQ
| Weiss Ratings | QMLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QMLAX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (12), Daniel Poppe (1) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QMLAX-NASDAQ | Click to Compare |
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| Fund Name | Quantified Market Leaders Fund Advisor Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 18, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QMLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | QMLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | QMLAX-NASDAQ | Click to Compare |
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| Cash | -58.43% | |||
| Stock | 82.73% | |||
| U.S. Stock | 73.49% | |||
| Non-U.S. Stock | 9.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 75.70% | |||
| Price History | QMLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 11.57% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 8.04% | |||
| 1-Year Total Return | 35.30% | |||
| 2-Year Total Return | 15.53% | |||
| 3-Year Total Return | 39.63% | |||
| 5-Year Total Return | -3.67% | |||
| Price | QMLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QMLAX-NASDAQ | Click to Compare |
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| Nav | $11.95 | |||
| 1-Month Low NAV | $10.64 | |||
| 1-Month High NAV | $11.95 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $11.95 | |||
| 52-Week High Price (Date) | Apr 27, 2026 | |||
| Beta / Standard Deviation | QMLAX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 20.02 | |||
| Balance Sheet | QMLAX-NASDAQ | Click to Compare |
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| Total Assets | 71.36M | |||
| Operating Ratios | QMLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.13% | |||
| Turnover Ratio | 1,119.00% | |||
| Performance | QMLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.23% | |||
| Last Bear Market Total Return | -12.81% | |||