Quantified Market Leaders Fund Quote
| QMLAX Fund | USD 11.36 0.12 1.07% |
Performance5 of 100
| Odds Of DistressLess than 20
|
Quantified Market is trading at 11.36 as of the 22nd of November 2024; that is 1.07 percent up since the beginning of the trading day. The fund's open price was 11.24. Quantified Market has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Quantified Market Leaders are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. 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 Growth Funds, Tactical Allocation Funds, Tactical Allocation, Advisors Preferred, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Quantified Market Leaders [QMLAX] is traded in USA and was established 22nd of November 2024. 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 no minimum investment requirementsQuantified Market Leaders is currently producing year-to-date (YTD) return of 11.45% with the current yeild of 0.01%, while the total return for the last 3 years was -3.56%.
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 | 1.04 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |