QMLFX Mutual Fund

NAV$12.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$74M
Expense Ratio
1.53%
Dividend Yield (Current)
1.14%
Holdings
15
Inception Date
Aug 9, 2013
Fund Family
Advisors Preferred
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.46%
1 Year+31.42%
3 Year+11.68%
5 Year+1.96%
10 Year+10.44%

Asset Allocation

Cash: 17.65%
Other: 82.34%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$3.19
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Peer Comparison

Benchmark
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Peer Avg
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QMLFX Mutual Fund Overview

QMLFX Mutual Fund (Quantified Market Leaders Fund Investor Class) is managed by Advisors Preferred with $73.9M in net assets. QMLFX expense ratio is 1.53%, holding 15 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2013-08-09.

QMLFX performance shows a YTD return of 19.46%. The 1-year return is 31.42% and the 5-year return is 1.96%. QMLFX dividend yield stands at 1.14%, paid annually.

QMLFX 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 QMLFX holdings, sector breakdown, or dividend history.

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