Quantified Market Leaders Fund Investor Class
QMLFX
NASDAQ
| Weiss Ratings | QMLFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QMLFX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (13), Daniel Poppe (2) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QMLFX-NASDAQ | Click to Compare |
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| Fund Name | Quantified Market Leaders Fund Investor Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 09, 2013 | |||
| 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 | QMLFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | QMLFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | QMLFX-NASDAQ | Click to Compare |
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| 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 | QMLFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.53% | |||
| 30-Day Total Return | -7.18% | |||
| 60-Day Total Return | -6.62% | |||
| 90-Day Total Return | -6.19% | |||
| Year to Date Total Return | 8.39% | |||
| 1-Year Total Return | 5.54% | |||
| 2-Year Total Return | 15.23% | |||
| 3-Year Total Return | 42.14% | |||
| 5-Year Total Return | -0.11% | |||
| Price | QMLFX-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 | QMLFX-NASDAQ | Click to Compare |
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| Nav | $12.27 | |||
| 1-Month Low NAV | $12.25 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $10.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.74 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | QMLFX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 20.24 | |||
| Balance Sheet | QMLFX-NASDAQ | Click to Compare |
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| Total Assets | 83.80M | |||
| Operating Ratios | QMLFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 860.00% | |||
| Performance | QMLFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.81% | |||
| Last Bear Market Total Return | -12.64% | |||