Quantified Market Leaders Fund (QMLFX)
The investment seeks high appreciation on an annual basis consistent with a high tolerance for risk. The fund will typically invest primarily in equity (common and preferred stocks) or investment grade fixed income securities either directly through individual stocks and American Depositary Receipts (a security that trades in the U.S. financial markets representing a security of a non-U.S. company) ("ADRs") or indirectly through exchange-traded funds ("ETFs") and other investment companies. It invests in fixed-income securities without any restriction on maturity.
Fund Info
| ISIN | US00771F6088 |
|---|---|
| CUSIP | 00771F608 |
| Issuer | Advisors Preferred |
| Inception Date | Aug 8, 2013 |
| Category | Tactical Allocation |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
QMLFX has a high expense ratio of 1.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Quantified Market Leaders Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Quantified Market Leaders Fund had a return of 3.81% year-to-date (YTD) and 13.66% in the last 12 months. Over the past 10 years, Quantified Market Leaders Fund had an annualized return of 7.10%, while the S&P 500 had an annualized return of 10.85%, indicating that Quantified Market Leaders Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.81% | 17.79% |
| 1 month | -2.03% | 0.18% |
| 6 months | -6.10% | 7.53% |
| 1 year | 13.66% | 26.42% |
| 5 years (annualized) | 10.20% | 13.48% |
| 10 years (annualized) | 7.10% | 10.85% |
Monthly Returns
The table below presents the monthly returns of QMLFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.10% | 7.93% | 3.35% | -7.19% | 0.57% | 6.11% | 0.71% | -3.08% | 3.81% | ||||
| 2023 | 3.09% | -5.77% | 2.04% | -0.89% | 2.58% | 10.61% | 4.25% | -6.36% | -7.09% | -3.16% | 9.57% | 7.24% | 15.04% |
| 2022 | -12.89% | -1.26% | 2.25% | -5.27% | 1.62% | -9.25% | 3.62% | -5.18% | -1.23% | 3.84% | 6.31% | -7.16% | -23.59% |
| 2021 | 10.17% | 6.15% | -0.19% | 3.68% | 2.49% | -1.64% | -4.26% | 4.13% | -8.92% | 6.66% | -4.08% | -0.09% | 13.22% |
| 2020 | -4.08% | -6.82% | -1.27% | 6.56% | 6.56% | 4.36% | 8.44% | 7.62% | -7.78% | -4.81% | 20.81% | 6.49% | 37.81% |
| 2019 | 5.86% | 3.50% | 2.18% | 5.13% | -9.04% | 4.80% | 3.30% | -4.85% | -0.43% | 3.70% | 5.67% | 4.77% | 26.08% |
| 2018 | 9.66% | -4.89% | -3.09% | -4.69% | 6.41% | 0.96% | 1.73% | 7.65% | -2.76% | -12.09% | 1.11% | -11.67% | -13.48% |
| 2017 | 1.30% | 2.67% | -2.69% | 0.46% | -0.64% | 0.28% | 4.33% | 3.09% | 1.45% | 3.03% | 1.15% | 1.36% | 16.76% |
| 2016 | -7.00% | 0.58% | 8.63% | -0.00% | -0.95% | 2.57% | 4.28% | -1.00% | 1.82% | -3.87% | 8.87% | 3.92% | 18.02% |
| 2015 | -2.18% | 7.20% | 0.00% | -4.63% | 3.57% | -2.20% | 0.69% | -6.32% | -0.52% | 3.24% | -0.10% | -4.46% | -6.36% |
| 2014 | -1.81% | 4.46% | -1.67% | -1.42% | 1.72% | 4.33% | -3.88% | 6.00% | -7.79% | -0.58% | 5.40% | -1.09% | 2.77% |
| 2013 | -3.70% | 3.22% | 3.22% | 1.46% | 2.17% | 6.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QMLFX is 6, indicating that it is in the bottom 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Quantified Market Leaders Fund (QMLFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Quantified Market Leaders Fund granted a 1.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.00 | $3.19 | $1.27 | $0.00 | $1.31 | $1.36 | $0.24 | $0.15 | $0.73 | $0.13 |
Dividend yield | 1.92% | 1.99% | 0.00% | 26.84% | 9.58% | 0.00% | 15.63% | 12.15% | 2.22% | 1.63% | 7.24% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Quantified Market Leaders Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.19 | $3.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2013 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Quantified Market Leaders Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Quantified Market Leaders Fund was 36.59%, occurring on Apr 25, 2023. The portfolio has not yet recovered.
The current Quantified Market Leaders Fund drawdown is 20.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.59% | Jun 9, 2021 | 473 | Apr 25, 2023 | — | — | — |
| -24.11% | Sep 4, 2018 | 78 | Dec 24, 2018 | 268 | Jan 17, 2020 | 346 |
| -20.78% | Mar 23, 2015 | 224 | Feb 9, 2016 | 209 | Dec 6, 2016 | 433 |
| -18.09% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -17.78% | Sep 8, 2014 | 29 | Oct 16, 2014 | 87 | Feb 23, 2015 | 116 |
Volatility
Volatility Chart
The current Quantified Market Leaders Fund volatility is 7.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.