Quantified Market Leaders Fund (QMLFX) belongs to the Tactical Allocation category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with QMLFX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to QMLFX
QMLFX charges 1.30% annually. There are 37 mutual funds in the Tactical Allocation category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Growth and Income Strategy Portfolio | 0.19% | — | Jan 1998 | QMLFX vs GOIIX | |
| Goldman Sachs Balanced Strategy Portfolio | 0.19% | — | Jan 1998 | QMLFX vs GIPIX | |
| PIMCO All Asset All Authority Fund | 0.21% | — | Oct 2003 | QMLFX vs PAUIX | |
| Columbia Thermostat Fund | 0.24% | — | Sep 2002 | QMLFX vs COTZX | |
| GuidePath Flexible Income Allocation Fund | 0.50% | — | Aug 2012 | QMLFX vs GPIFX |
Best Risk-Adjusted Alternatives to QMLFX
QMLFX has a PortfoliosLab risk / return rank of 52. There are 47 mutual funds in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RESQ Dynamic Allocation Fund | 95 | — | Dec 2013 | QMLFX vs RQEIX | |
| Invesco Balanced-Risk Allocation Fund | 95 | — | Jun 2009 | QMLFX vs ABRYX | |
| Invesco Balanced-Risk Allocation Fund Class A | 95 | — | Jun 2009 | QMLFX vs ABRZX | |
| Potomac Defensive Bull Fund | 94 | — | Jun 2020 | QMLFX vs CRDBX | |
| AQR Diversifying Strategies Fund Class N | 93 | — | Jun 2020 | QMLFX vs QDSNX |
Top Performing QMLFX Alternatives (YTD)
QMLFX is at 18.90% YTD. There are 6 mutual funds in the Tactical Allocation category with higher YTD returns, going as high as 54.73%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Quantified Evolution Plus Fund | 54.73% | — | Sep 2019 | QMLFX vs QEVOX | |
| Donoghue Forlines Momentum Fund | 34.70% | — | Dec 2016 | QMLFX vs MOJOX | |
| Teberg Fund | 26.95% | — | Mar 2002 | QMLFX vs TEBRX | |
| Invesco Balanced-Risk Allocation Fund | 20.33% | — | Jun 2009 | QMLFX vs ABRYX | |
| Invesco Balanced-Risk Allocation Fund Class A | 20.22% | — | Jun 2009 | QMLFX vs ABRZX |
Lowest Volatility Alternatives to QMLFX
QMLFX has 20.52% 1-year volatility. There are 75 mutual funds in the Tactical Allocation category with lower 1-year volatility, going as low as 2.41%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | 2.41% | — | Aug 2012 | QMLFX vs GPIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 2.59% | — | Apr 2012 | QMLFX vs SIOAX | |
| Goldman Sachs TacticalTiltOverlayFund | 2.75% | — | Jul 2014 | QMLFX vs TTIFX | |
| Hundredfold Select Alternative Fund Investor Class | 4.54% | — | — | QMLFX vs HFSAX | |
| Hundredfold Select Alternative Fund | 4.54% | — | Aug 2004 | QMLFX vs SFHYX |
Lowest Drawdown Alternatives to QMLFX
QMLFX has a 1-year max drawdown of -10.07%. There are 66 mutual funds in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -1.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | -1.69% | — | Aug 2012 | QMLFX vs GPIFX | |
| AQR Diversifying Strategies Fund Class N | -1.97% | — | Jun 2020 | QMLFX vs QDSNX | |
| Goldman Sachs TacticalTiltOverlayFund | -2.11% | — | Jul 2014 | QMLFX vs TTIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | -2.34% | — | Apr 2012 | QMLFX vs SIOAX | |
| Hussman Strategic Total Return Fund | -2.42% | — | Sep 2002 | QMLFX vs HSTRX |
Other Mutual Funds from Advisors Preferred
The 10 most viewed Advisors Preferred mutual funds shown here include SVARX, OTRFX, SAPEX and span 5 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Spectrum Low Volatility Fund | Nontraditional Bonds | 51 | 1.44% | — | Dec 2013 | QMLFX vs SVARX | |
| OnTrack Core Fund | Macro Trading | 78 | 4.68% | — | Jan 2013 | QMLFX vs OTRFX | |
| Spectrum Active Advantage Fund | Tactical Allocation | 20 | -0.15% | — | May 2015 | QMLFX vs SAPEX | |
| Quantified Alternative Investment Fund | Macro Trading | 81 | 8.46% | — | Aug 2013 | QMLFX vs QALTX | |
| Kensington Managed Income Fund | Nontraditional Bonds | 66 | 1.72% | — | May 2019 | QMLFX vs KAMIX | |
| Quantified Managed Income Fund | Diversified Portfolio | 6 | 0.13% | — | Aug 2013 | QMLFX vs QBDSX | |
| Quantified Pattern Recognition Fund | Diversified Portfolio | 13 | -8.07% | — | Aug 2019 | QMLFX vs QSPMX | |
| Quantified STF Fund | Tactical Allocation | 46 | 18.84% | — | Nov 2015 | QMLFX vs QSTFX | |
| Quantified Common Ground Fund | Mid Cap Blend Equities | 56 | 16.31% | — | Dec 2019 | QMLFX vs QCGDX | |
| Quantified Tactical Fixed Income Fund | Nontraditional Bonds | 1 | -4.10% | — | Sep 2019 | QMLFX vs QFITX |
Often Compared With QMLFX
Investors most often compare QMLFX with QTSSX, PASAX, PBAIX. These 8 comparison targets span 2 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Quantified Tactical Sectors Fund | Large Cap Blend Equities | 51 | 17.70% | — | Mar 2021 | QMLFX vs QTSSX | |
| PIMCO All Asset Fund Class A | Tactical Allocation | 89 | 8.70% | — | Apr 2008 | QMLFX vs PASAX | |
| BlackRock Tactical Opportunities Fund Institutiona... | Tactical Allocation | 76 | 10.25% | — | Jun 1993 | QMLFX vs PBAIX | |
| PIMCO Dynamic Income Strategy Fund | Tactical Allocation | 14 | 19.22% | — | Feb 2019 | QMLFX vs PDX | |
| Upright Assets Allocation Plus Fund | Tactical Allocation | — | — | — | Oct 2017 | QMLFX vs UPAAX | |
| PIMCO All Asset Fund | Tactical Allocation | 90 | 8.89% | — | Nov 2002 | QMLFX vs PAAIX | |
| Donoghue Forlines Tactical Allocation Fund | Tactical Allocation | 88 | 11.71% | — | Apr 2018 | QMLFX vs GTAIX | |
| Astor Dynamic Allocation Fund | Tactical Allocation | 86 | 8.54% | — | Oct 2009 | QMLFX vs ASTIX |
Compare QMLFX with Any Fund or Stock
Compare QMLFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair QMLFX with funds that move differently
Quantified Market Leaders Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to QMLFX.
Explore QMLFX Diversifiers