Nasdaq - Delayed Quote USD
Quantified Market Leaders Investor (QMLFX)
9.14
0.00
(0.00%)
At close: 8:02:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QMLFX | Category Average | QMLFX | Category Average | QMLFX | Category Average | |
| Alpha | -2.99 | -0.02 | -0.99 | -0.01 | -0.5 | -0.02 |
| BETA | 1.18 | 0.01 | 1.46 | 0.01 | 1.44 | 0.01 |
| Mean Annual Return | 0.13 | 0.01 | 0.92 | 0.01 | 0.66 | 0 |
| R-squared | 55.08 | 0.76 | 58.45 | 0.73 | 55.86 | 0.73 |
| Standard Deviation | 19.89 | 0.13 | 22.14 | 0.11 | 19.41 | 0.09 |
| Sharpe Ratio | -0.15 | 0.01 | 0.38 | 0.01 | 0.31 | 0.01 |
| Treynor Ratio | -4.17 | 0.08 | 4.29 | 0.08 | 2.95 | 0.06 |
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