Nasdaq - Delayed Quote USD
Quantified Market Leaders Investor (QMLFX)
9.14
0.00
(0.00%)
At close: 8:07:00 AM EDT
Top 7 Holdings (99.21% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 5.65% Sector Weightings
SectorQMLFX
Technology 41.59%
Financial Services 28.16%
Consumer Cyclical 6.41%
Healthcare 5.98%
Communication Services 4.92%
Industrials 4.62%
Consumer Defensive 2.85%
Energy 1.72%
Real Estate 1.45%
Utilities 1.26%
Basic Materials 1.03%
Overall Portfolio Composition (%)
| Cash | -40.83% |
| Stocks | 89.24% |
| Bonds | 0.00% |
| Others | 51.58% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QMLFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.77 |
| Price/Book | 0.25 | 2.97 |
| Price/Sales | 0.3 | 2.15 |
| Price/Cashflow | 0.05 | 13.79 |
| Median Market Cap | 231,368.84 | 75,685.47 |
| 3 Year Earnings Growth | 18.83 | 14.22 |
Bond Holdings
| Average | QMLFX | Category Average |
|---|---|---|
| Maturity | -- | 4.39 |
| Duration | -- | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -19.54% |
| 5y Average Return | 5.28% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Advisors Preferred |
| Net Assets | 102.12M |
| YTD Return | -10.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 18, 2016 |
Fund Summary
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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