QMLAX Mutual Fund

NAV$12.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$142,229.84
Expense Ratio
2.13%
Dividend Yield (Current)
0.47%
Holdings
15
Inception Date
Mar 18, 2016
Fund Family
Advisors Preferred
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.10%
1 Year+30.65%
3 Year+11.01%
5 Year+1.36%
10 Year+12.03%

Asset Allocation

Cash: 17.65%
Other: 82.34%

Top Holdings

View All →
TickerNameWeight
IWNIshares Russell 2000 Value ETF31.54%
XLFFinancial Select Sector Spdr F19.86%
IWDIshares Russell 1000 Value ETF15.99%
FIGXXFidelity Government Portfolio8.82%
FGZXXFirst American Government Obligations Fund8.82%
Top 10 Concentration: 100.90%Report Date: Dec 31, 2025
Download all 15 holdings for QMLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$3.02
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

QMLAX Mutual Fund Overview

QMLAX Mutual Fund (Quantified Market Leaders Fund Advisor Class) is managed by Advisors Preferred with $142,229.84 in net assets. QMLAX expense ratio is 2.13%, holding 15 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2016-03-18.

QMLAX performance shows a YTD return of 19.10%. The 1-year return is 30.65% and the 5-year return is 1.36%. QMLAX dividend yield stands at 0.47%, paid annually.

QMLAX top holdings include Ishares Russell 2000 Value ETF (31.5%), Financial Select Sector Spdr F (19.9%), Ishares Russell 1000 Value ETF (16.0%), Fidelity Government Portfolio (8.8%), First American Government Obligations Fund (8.8%). View all QMLAX holdings, sector breakdown, or dividend history.

QMLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QMLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.