QMLAX Performance — Quantified Market Leaders Fund, Advisor Class
Data updated: 2026-09-10
QMLAX returned +20.06% year to date and +30.64% over one year to Jun 2026. Annualised returns are +11.01% over 3 years and +1.35% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $137, against $157 for the category, and to $131 over one year, against $118. Volatility over the past three years was 20.35% a year. In the 12 months to Jun 2026 the fund lost a net $76.6M, and assets reached $75.33M.
QMLAX Growth of $100
What $100 invested in Quantified Market Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QMLAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $179 | $211 |
QMLAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.06% |
| 1 year | +30.64% |
| 3 years (annualised) | +11.01% |
| 5 years (annualised) | +1.35% |
QMLAX Annual Returns
Calendar-year total returns of Quantified Market Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.06% |
| 2025 | +0.36% |
| 2024 | +10.35% |
| 2023 | +14.44% |
| 2022 | −24.06% |
| 2021 | +12.54% |
| 2020 | +37.30% |
QMLAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.1% | −7.6% | +9.7% | +8.6% | +2.3% | — | — | — | — | — | — |
| 2025 | +1.1% | −5.0% | −7.2% | −9.9% | +7.0% | +7.5% | +2.6% | +1.9% | +6.0% | +3.5% | −2.7% | −2.5% |
| 2024 | −0.2% | +7.9% | +3.2% | −7.2% | +0.5% | +6.0% | +0.6% | −3.1% | −1.1% | −1.5% | +12.8% | −6.3% |
| 2023 | +3.0% | −5.8% | +2.0% | −0.9% | +2.5% | +10.6% | +4.1% | −6.4% | −7.0% | −3.2% | +9.6% | +7.1% |
| 2022 | −12.9% | −1.3% | +2.2% | −5.3% | +1.5% | −9.3% | +3.6% | −5.3% | −1.1% | +3.7% | +6.2% | −7.2% |
| 2021 | +10.1% | +6.1% | −0.3% | +3.7% | +2.4% | −1.7% | −4.3% | +4.0% | −9.0% | +6.7% | −4.2% | −0.1% |
| 2020 | −4.1% | −6.9% | −1.3% | +6.5% | +6.5% | +4.2% | +8.4% | +7.7% | −7.9% | −4.8% | +20.7% | +6.6% |
QMLAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.35%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +12.77% (Nov 2024)
- Worst month: −9.93% (Apr 2025)
QMLAX Fund Flows
Monthly money in and out of Quantified Market Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: −$76.6M
- 12-month gross sales (incl. reinvestments): $92.3M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $809K | $18.3M | −$17.5M |
| May 2026 | $7.5M | $21.7M | −$14.2M |
| Apr 2026 | $22.2M | $3.5M | $18.6M |
| Mar 2026 | $388K | $14.2M | −$13.8M |
| Feb 2026 | $4.7M | $11.6M | −$7.0M |
| Jan 2026 | $2.1M | $15.3M | −$13.2M |
| Dec 2025 | $9.3M | $7.1M | $2.2M |
| Nov 2025 | $1.7M | $25.1M | −$23.4M |
| Oct 2025 | $5.5M | $19.5M | −$13.9M |
| Sep 2025 | $15.5M | $6.1M | $9.3M |
| Aug 2025 | $4.2M | $20.8M | −$16.6M |
| Jul 2025 | $18.4M | $5.6M | $12.8M |
QMLAX Assets Under Management
Net assets of Quantified Market Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $75.33M |
| 2026-03-31 | $71.36M |
| 2025-12-31 | $105.33M |
| 2025-09-30 | $144.12M |
| 2025-06-30 | $124.79M |
| 2025-03-31 | $102.12M |
| 2024-12-31 | $143.22M |
| 2024-09-30 | $110.22M |
| 2024-06-30 | $184.64M |
| 2024-03-31 | $217.52M |
| 2023-12-31 | $234.03M |
| 2023-09-30 | $210.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.