Quantified Market Leaders Fund Advisor Class
QMLAX
NASDAQ
| Weiss Ratings | QMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (13), Daniel Poppe (2) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | QMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | QMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.28% | |||
| Stock | 55.00% | |||
| U.S. Stock | 39.00% | |||
| Non-U.S. Stock | 16.00% | |||
| Bond | 3.62% | |||
| U.S. Bond | 3.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 32.09% | |||
| Price History | QMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.47% | |||
| 30-Day Total Return | -7.23% | |||
| 60-Day Total Return | -6.72% | |||
| 90-Day Total Return | -6.35% | |||
| Year to Date Total Return | 7.86% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 13.80% | |||
| 3-Year Total Return | 39.72% | |||
| 5-Year Total Return | -3.04% | |||
| Price | QMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.93 | |||
| 1-Month Low NAV | $11.91 | |||
| 1-Month High NAV | $13.08 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.39 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | QMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.36 | |||
| Standard Deviation | 20.18 | |||
| Balance Sheet | QMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 83.80M | |||
| Operating Ratios | QMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.22% | |||
| Turnover Ratio | 860.00% | |||
| Performance | QMLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.23% | |||
| Last Bear Market Total Return | -12.81% | |||