QMLFX: Quantified Market Leaders Investor

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QMLFX Quantified Market Leaders Investor


Profile

QMLFX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $150 M
  • Holdings in Top 10 9.6%

52 WEEK LOW AND HIGH

$11.30
$8.77
$11.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA $10,000

Fund Classification


Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Quantified Market Leaders Fund
  • Fund Family Name
    Advisors Preferred
  • Inception Date
    Aug 09, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jerry Wagner

Fund Description

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.


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Categories

Performance

QMLFX - Performance

Return Ranking - Trailing

Period QMLFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% 1.3% 12.3% 54.55%
1 Yr 17.8% 0.0% 17.8% 9.09%
3 Yr 1.8%* -6.8% 6.8% 54.55%
5 Yr 2.2%* -5.3% 2.2% 11.11%
10 Yr N/A* 2.2% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period QMLFX Return Category Return Low Category Return High Rank in Category (%)
2019 26.1% 13.8% 29.6% 45.45%
2018 -25.2% -35.0% -8.9% 63.64%
2017 4.2% 3.8% 14.6% 90.91%
2016 15.5% -8.9% 15.5% 11.11%
2015 -7.8% -17.0% -7.8% 12.50%

Total Return Ranking - Trailing

Period QMLFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% 1.3% 12.3% 54.55%
1 Yr 17.8% 0.0% 17.8% 9.09%
3 Yr 1.8%* -6.8% 15.4% 63.64%
5 Yr 2.2%* -5.3% 11.4% 66.67%
10 Yr N/A* 11.3% 14.2% N/A

* Annualized

Total Return Ranking - Calendar

Period QMLFX Return Category Return Low Category Return High Rank in Category (%)
2019 26.1% 13.8% 29.6% 45.45%
2018 -25.2% -35.0% 4.0% 72.73%
2017 4.2% 3.8% 28.5% 90.91%
2016 15.5% 2.3% 15.5% 11.11%
2015 -7.8% -17.0% 5.8% 75.00%

NAV & Total Return History


Holdings

QMLFX - Holdings

Concentration Analysis

QMLFX Category Low Category High QMLFX % Rank
Net Assets 150 M 2.37 M 7.15 B 46.15%
Number of Holdings 7 7 193 90.91%
Net Assets in Top 10 11.1 M 11.1 M 722 M 90.91%
Weighting of Top 10 9.60% 9.6% 92.9% 90.91%

Top 10 Holdings

  1. iShares Russell 1000 Growth ETF 3.86%
  2. iShares MSCI Emerging Markets ETF 2.84%
  3. iShares Russell Mid-Cap Growth ETF 1.93%
  4. iShares MSCI EAFE ETF 0.97%

Asset Allocation

Weighting Return Low Return High QMLFX % Rank
Cash
90.46% 21.02% 90.46% 9.09%
Stocks
9.54% 2.54% 78.97% 54.55%
Preferred Stocks
0.00% 0.00% 0.00% 36.36%
Other
0.00% 0.00% 31.54% 90.91%
Convertible Bonds
0.00% 0.00% 0.21% 54.55%
Bonds
0.00% 0.00% 34.27% 54.55%

Stock Sector Breakdown

Weighting Return Low Return High QMLFX % Rank
Technology
26.01% 19.25% 26.01% 9.09%
Consumer Cyclical
13.16% 7.91% 17.84% 45.45%
Healthcare
12.04% 12.04% 39.91% 90.91%
Financial Services
11.90% 3.51% 11.90% 9.09%
Communication Services
10.61% 0.25% 10.61% 9.09%
Industrials
9.99% 7.39% 22.62% 45.45%
Consumer Defense
6.45% 0.26% 6.45% 9.09%
Basic Materials
3.30% 1.05% 14.49% 54.55%
Real Estate
3.08% 3.08% 4.33% 90.91%
Energy
2.34% 0.03% 2.34% 9.09%
Utilities
1.12% 0.43% 1.12% 9.09%

Stock Geographic Breakdown

Weighting Return Low Return High QMLFX % Rank
US
5.79% 2.40% 51.03% 54.55%
Non US
3.75% 0.14% 27.94% 54.55%

Expenses

QMLFX - Expenses

Operational Fees

QMLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 1.31% 2.48% 90.91%
Management Fee 0.75% 0.75% 1.30% 23.08%
12b-1 Fee 0.25% 0.25% 1.00% 20.00%
Administrative Fee N/A 0.10% 0.10% N/A

Sales Fees

QMLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QMLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 0.20% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QMLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 42.00% 73.00% 90.91%

Distributions

QMLFX - Distributions

Dividend Yield Analysis

QMLFX Category Low Category High QMLFX % Rank
Dividend Yield 0.00% 0.00% 0.00% 38.46%

Dividend Distribution Analysis

QMLFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

QMLFX Category Low Category High QMLFX % Rank
Net Income Ratio 0.81% -1.32% 1.28% 36.36%

Capital Gain Distribution Analysis

QMLFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

QMLFX - Fund Manager Analysis

Managers

Jerry Wagner


Start Date

Tenure

Tenure Rank

Aug 09, 2013

6.81

6.8%

Jerry C. Wagner, JD is President and Chief Investment Officer of Flexible Plan Investments, Ltd. Mr. Wagner was born on May 7, 1947. He holds the degree of Juris Doctor awarded by the University of Michigan in 1973 and degrees of Masters in Labor & Industrial Relations (1970) and Bachelor of Arts (1969) from Michigan State University. Mr. Wagner has been a member of the State Bar of Michigan since 1973. He has been the principal investment adviser representative for Flexible Plan Investments, Ltd. since 1981. Mr. Wagner has a Series 65. His business experience for the last 5 years is as follows: Flexible Plan Investments, Ltd. Investment Adviser

Jason Teed


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.22

2.2%

Jason Teed, CFA, MFS, Director of Research and Senior Portfolio Manager. Mr Teed was born May 21, 1984. He holds a Masters in Finance degree from the Walsh College, and a Bachelor of Arts degree from the University of Michigan. Mr. Teed joined Flexible Plan Investments, Ltd. as an Investment Associate in February 2011. He holds the designation of Chartered Financial Analyst (CFA) Flexible Plan Investments, Ltd. Investment Adviser Director of Research

Timothy Hanna


Start Date

Tenure

Tenure Rank

Oct 31, 2019

0.58

0.6%

Timothy Hanna, has served as the Subadviser’s Senior Portfolio Manager since January 2014. Before joining the Subadviser, he was an institutional fixed-income manager at Multi-Bank Securities and previously a derivatives trader. Mr. Hanna is responsible for performing applied economic and quantitative research for the Subadviser’s strategies and mutual funds. He reviews new and existing strategies, ensuring that algorithms perform within expectations, providing modifications to achieve best execution and efficient implementation. Mr. Hanna has a bachelor’s degree in accounting from Wayne State University and a master’s degree in finance from Walsh College. He holds the designations of Chartered Financial Analyst (CFA) and Certified Fixed-Income Practitioner (CFIP).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 34.3 8.56 16.68