QMLAX

Active

Quantified Market Leaders Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.53%

Annual Cost per $10K

$153.00

30-Year Fee Drag per $10K

$26,706

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.26%

Asset Allocation

US Equity

82%

Cash

18%

Fee Comparison

QMLAX

1.53%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

44% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+24.04%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

QMLAX at 1.53%$247,080

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$133,532

Cost vs index fund−$130,344

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
QMLAX	Quantified Market Leaders Fund	1.53%	+5.26%	+7.45%	+6.71%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
TIACX	Investment Co of America	0.63%	+20.95%	+24.94%	+18.10%
DHMAX	DIAMOND HILL SMALL-MID CAP FUND	1.21%	+8.41%	+7.97%	-3.14%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
GNNDX	Gotham Index Plus Fund	1.40%	+21.03%	+23.42%	+19.51%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.83%	+21.12%	+17.83%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.93%	+19.86%	+25.74%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+4.23%	+7.35%	+1.28%
PJARX	SmallCap Value Fund II	0.94%	+4.93%	+8.38%	+14.36%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+16.03%	+12.78%	-3.00%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+2.67%	+6.68%	-2.36%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
SPEM	SPDR Portfolio Emerging Markets ETF	0.07%	+21.39%	+19.76%	+8.17%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
QUACX	AB Small Cap Growth Portfolio	1.12%	+6.24%	+11.54%	+3.19%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+14.60%	+12.12%	+11.60%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.23%	+10.67%	+14.17%
FZAOX	Fidelity Advisor Small Cap Fund	0.90%	+4.33%	+12.49%	+12.24%
MCVSX	Victory Integrity Small-Cap Value Fund	1.43%	+1.74%	+7.04%	+14.27%
DDM	ProShares Ultra Dow30	0.95%	+13.09%	+21.63%	+16.86%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
OAZMX	Oakmark Fund	0.63%	+15.26%	+20.02%	—
XAR	SPDR(R) S&P(R) Aerospace & Defense ETF	0.35%	+61.06%	+33.10%	+24.39%
INPIX	INTERNET ULTRASECTOR PROFUND	1.48%	+38.62%	+40.02%	+7.11%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
GNR	SPDR(R) S&P(R) Global Natural Resources ETF	0.40%	+15.28%	+7.93%	+15.20%
RPTIX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.63%	+4.16%	+11.23%	+7.20%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.15%	+10.35%	—
BPSCX	Boston Partners Small Cap Value Fund II	1.09%	+10.69%	+12.02%	+14.49%
PEQCX	Putnam Large Cap Value Fund	0.64%	+12.10%	+15.94%	+12.55%
IWN	iShares Russell 2000 Value ETF	0.24%	+9.57%	+8.98%	+13.57%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+10.03%	+12.85%	+14.86%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+3.68%	+8.55%	+3.19%
CRIHX	CRM LONG/SHORT OPPORTUNITIES$1M min	1.87%	-1.74%	+6.24%	+5.92%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+8.95%	+10.82%	+15.49%
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+4.94%	+6.83%	+9.27%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
HCMT	Direxion HCM Tactical Enhanced US ETF	1.17%	+19.30%	—	—
XOP	SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	0.35%	-1.70%	-3.64%	+28.26%
DXSLX	Direxion Monthly S&P 500 Bull 1.75X Fund	1.49%	+20.90%	+27.01%	+20.08%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.26%	+12.40%	+11.51%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.52%	+10.57%	-3.87%
TAMVX	T. Rowe Price Mid-Cap Value Fund, Inc.	1.10%	+4.58%	+13.92%	+15.36%
DXQLX	Direxion Monthly NASDAQ-100 Bull 1.75X Fund	1.52%	+28.93%	+36.26%	+18.39%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+18.08%	+19.00%	+10.71%
TGIRX	Thornburg International Equity Fund	0.70%	+27.45%	+25.60%	+12.44%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.60%	-2.64%	+6.43%	+9.24%
GENIX	Gotham Enhanced Return Fund$1M min	1.50%	+15.94%	+23.91%	+20.49%
XMHQ	Invesco S&P MidCap Quality ETF	0.25%	+4.45%	+16.40%	+15.03%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+4.79%	+9.95%	+18.26%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+6.32%	+12.59%	+10.55%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+6.73%	+10.50%	+18.14%
SSAIX	State Street International Stock Selection Fund	1.20%	+23.10%	+20.30%	+12.30%
FSLBX	Select Brokerage and Investment Management Portfolio	0.69%	+26.60%	+24.61%	+20.83%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
IASCX	VOYA SMALL COMPANY PORTFOLIO	0.79%	+9.06%	+11.03%	+10.53%
XSMO	Invesco S&P SmallCap Momentum ETF	0.39%	+10.57%	+14.11%	+13.39%
llpfx	Longleaf Partners Fund	0.79%	-3.59%	+10.24%	+9.20%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+7.01%	+8.70%	+11.40%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+6.95%	+13.44%	+9.03%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
PDP	Invesco Dorsey Wright Momentum ETF	0.62%	+17.82%	+18.07%	+10.21%
XME	SPDR(R) S&P(R) Metals & Mining ETF	0.35%	+57.45%	+28.35%	+33.80%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+5.60%	+10.32%	—
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
XLSR	SPDR(R) SSGA U.S. Sector Rotation ETF	0.70%	+15.46%	+15.83%	+12.69%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
RWK	Invesco S&P MidCap 400 Revenue ETF	0.39%	+10.22%	+15.84%	+18.69%
IGV	iShares Expanded Tech-Software Sector ETF	0.39%	+27.89%	+29.66%	+13.94%
IFTAX	Voya International High Dividend Low Volatility Portfolio	1.15%	+31.85%	+22.34%	+13.87%
OAZLX	Oakmark Select Fund	0.73%	+15.29%	+20.57%	—
PCSMX	SmallCap Growth Fund I	1.44%	+14.97%	+13.44%	+7.31%
IRCIX	Voya RussellTM Small Cap Index Portfolio	0.93%	+10.91%	+10.24%	+10.15%
SVFIX	Smead Value Fund	0.90%	—	—	—
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+12.94%	—	—
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
TISEX	Nuveen Quant Small Cap Equity Fund	0.41%	+14.67%	+14.40%	+16.27%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-6.78%	+5.14%	+3.68%
IWC	iShares Micro-Cap ETF	0.60%	+22.20%	+11.22%	+11.55%
HSLFX	The Hartford Small Cap Growth Fund	0.86%	+9.46%	+11.41%	+6.18%
DHPAX	DIAMOND HILL MID CAP FUND	1.06%	+10.25%	+10.39%	-2.51%
SAOTX	Overlay A Portfolio	1.10%	+16.64%	+14.08%	+8.83%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.18%	+5.13%	+9.00%	+10.41%
AASRX	American Beacon Small Cap Value Fund	0.77%	+1.22%	+7.53%	+13.85%
XSD	SPDR(R) S&P(R) Semiconductor ETF	0.35%	+39.49%	+27.14%	+19.59%
CSIEX	Calvert Equity Fund	0.90%	+6.21%	+11.70%	+10.01%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	-2.40%	+5.19%	+6.56%
JDERX	PGIM Jennison Mid-Cap Growth Fund	1.04%	+6.71%	+10.14%	+7.03%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+6.61%	+11.59%	+10.64%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%

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