Quantified Evolution Plus Fund Investor (QEVOX)
6.06
-0.02
(-0.33%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.66% | 47.41M | -- | 1.20K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.81M | 61.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to achieve its investment objective by allocating assets, without restriction, among a wide variety of asset classes. The Fund's asset allocation focuses primarily on equities (US, foreign developed and emerging markets), debt, gold and commodities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-265.24M
Peer Group Low
304.84M
Peer Group High
1 Year
% Rank:
10
32.81M
-3.072B
Peer Group Low
1.584B
Peer Group High
3 Months
% Rank:
5
-888.39M
Peer Group Low
630.38M
Peer Group High
3 Years
% Rank:
24
-12.34B
Peer Group Low
2.704B
Peer Group High
6 Months
% Rank:
8
-1.616B
Peer Group Low
934.36M
Peer Group High
5 Years
% Rank:
40
-15.05B
Peer Group Low
2.807B
Peer Group High
YTD
% Rank:
11
-2.099B
Peer Group Low
1.379B
Peer Group High
10 Years
% Rank:
--
-46.68B
Peer Group Low
4.629B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 39.59% |
| Stock | 1.90% |
| Bond | 39.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 32.34% | 1.00 | 0.00% |
| First American Government Obligations Fd Z | 32.34% | 1.00 | 0.00% |
|
Quantified Evolution Plus Fund
|
17.20% | -- | -- |
|
USD Cash
|
13.90% | -- | -- |
|
Other Assets less Liabilities
|
1.61% | -- | -- |
| Invesco QQQ Trust, Series 1 | 1.27% | 759.66 | 0.46% |
|
iShares MSCI Emerging Markets ETF TRS
|
0.70% | -- | -- |
| State Street SPDR S&P 500 ETF Trust | 0.57% | 779.09 | 0.55% |
| iShares Russell 2000 ETF | 0.06% | 281.34 | -0.72% |
|
StoneCastle
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 55160.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to achieve its investment objective by allocating assets, without restriction, among a wide variety of asset classes. The Fund's asset allocation focuses primarily on equities (US, foreign developed and emerging markets), debt, gold and commodities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 44.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
Fund Details
| Key Dates | |
| Inception Date | 9/27/2019 |
| Last Annual Report Date | 6/30/2026 |
| Last Prospectus Date | 4/3/2026 |
| Share Classes | |
| QEVAX | Adv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QEVOX", "name") |
| Broad Asset Class: =YCI("M:QEVOX", "broad_asset_class") |
| Broad Category: =YCI("M:QEVOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QEVOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |