Quantified Market Leaders Fund Quote
| QMLFX Fund | USD 9.03 0.02 0.22% |
PerformanceVery Weak
| Odds Of DistressLow
|
Quantified Market is trading at 9.03 as of the 10th of April 2025; that is 0.22 percent down since the beginning of the trading day. The fund's open price was 9.05. Quantified Market has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of August 2023 and ending today, the 10th of April 2025. Click here to learn more.
The fund will typically invest primarily in equity or investment grade fixed income securities either directly through individual stocks and American Depositary Receipts or indirectly through exchange-traded funds and other investment companies. It invests in fixed-income securities without any restriction on maturity.. More on Quantified Market Leaders
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Quantified Mutual Fund Highlights
| Fund Concentration | Advisors Preferred Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Advisors Preferred, Large, Allocation--50% to 70% Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Quantified Market Leaders [QMLFX] is traded in USA and was established 10th of April 2025. Quantified Market is listed under Advisors Preferred category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Advisors Preferred family. This fund at this time has accumulated 180.06 M in assets with minimum initial investment of 10 K. Quantified Market Leaders is currently producing year-to-date (YTD) return of 3.08%, while the total return for the last 3 years was -4.15%.
Check Quantified Market Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Quantified Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Quantified Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Quantified Market Leaders Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Quantified Market Leaders Mutual Fund Constituents
| IYH | iShares Healthcare ETF | Etf | Health | |
| IJR | iShares Core SP | Etf | Small Blend | |
| XLV | Health Care Select | Etf | Health | |
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| XLK | Technology Select Sector | Etf | Technology | |
| XLF | Financial Select Sector | Etf | Financial | |
| XLB | Materials Select Sector | Etf | Natural Resources | |
| SOXX | iShares Semiconductor ETF | Etf | Technology |
Quantified Market Leaders Risk Profiles
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Risk Adjusted Performance | (0.36) |
Quantified Market Against Markets
Other Information on Investing in Quantified Mutual Fund
Quantified Market financial ratios help investors to determine whether Quantified Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantified with respect to the benefits of owning Quantified Market security.
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