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
US00771F6088
00771F608
Aug 8, 2013
$10,000
Large-Cap
Blend
Expense Ratio
QMLFX has a high expense ratio of 1.30%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Quantified Market Leaders Fund (QMLFX) returned -13.82% year-to-date (YTD) and -8.33% over the past 12 months. Over the past 10 years, QMLFX returned 5.93% annually, underperforming the S&P 500 benchmark at 10.84%.
QMLFX
-13.82%
7.11%
-18.62%
-8.33%
-0.35%
5.55%
5.93%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.14% | -4.87% | -7.23% | -9.86% | 7.11% | -13.82% | |||||||
| 2024 | -0.10% | 7.93% | 3.35% | -7.19% | 0.57% | 6.11% | 0.71% | -3.08% | -1.09% | -1.47% | 12.94% | -6.35% | 11.05% |
| 2023 | 3.09% | -5.78% | 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% | -5.19% | -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% | 13.23% |
| 2020 | -4.08% | -6.82% | -1.28% | 6.56% | 6.56% | 4.36% | 8.44% | 7.62% | -7.78% | -4.81% | 20.82% | 6.50% | 37.82% |
| 2019 | 5.86% | 3.50% | 2.18% | 5.13% | -9.04% | 4.80% | 3.31% | -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% | -11.66% | -13.48% |
| 2017 | 1.30% | 2.67% | -2.69% | 0.46% | -0.64% | 0.28% | 4.32% | 3.09% | 1.45% | 3.04% | 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% | 3.23% | -0.10% | -4.46% | -6.35% |
| 2014 | -1.81% | 4.46% | -1.67% | -1.42% | 1.72% | 4.33% | -3.88% | 6.00% | -7.79% | -0.58% | 5.41% | -1.09% | 2.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QMLFX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Quantified Market Leaders Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.20 | $0.00 | $3.19 | $1.27 | $0.00 | $1.31 | $1.36 | $0.24 | $0.15 | $0.73 |
Dividend yield | 0.00% | 0.00% | 1.99% | 0.00% | 26.84% | 9.58% | 0.00% | 15.63% | 12.15% | 2.22% | 1.63% | 7.24% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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 | $0.73 | $0.73 |
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.
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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 26.63%.
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 |
| -20.77% | 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 chart below shows the rolling one-month volatility.
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