Back to top
more

Quantified Market Leaders Fund Investor Class: (MF: QMLFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:33 PM ET

$11.20 USD

+0.02 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.62 21
3 months 3.91 36
6 months 11.08 18
1 Year 11.90 63
3 Year 12.29 78
5 Year 0.36 95
10 Year 10.19 85

* Annual for three years and beyond.

Zacks Premium Research for QMLFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 2.81
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 91.78
% Turnover 2/28/2026 1,119.00

Risk

3 Year 5 Year 10 Year
Beta 1.47 1.01 1.03
Alpha -13.78 -11.77 -4.38
R Squared 0.75 0.63 0.63
Std. Dev. 19.44 19.15 19.65
Sharpe 0.48 -0.06 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 81.56
Other 18.44

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 25.18 36.29
ISHARES MSCI EMERGING MKT 23.45 33.79
CONSUM DISCR SEL SECTOR S 19.64 28.31
SPDR COMMUNICAT SVCS SEL 19.48 28.08
TOTAL*SHORT TERM INVESTME 17.48 25.20
TECHNOLOGY SELECT SECTOR 11.22 16.17
ISHARES RUSSELL 2000 VAL 7.77 11.19
TOTAL*OTHER -24.23 -34.91

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 5
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 42.66
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 57.34
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 19.58
Large Value 10.32
Small Growth 7.65
Small Value 11.42
Foreign Stock 10.01
Emerging Market 4.37
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 19.04
High Yield Bond 5.75