Nasdaq - Delayed Quote USD

Quantified Evolution Plus Investor (QEVOX)

5.63
-0.06
(-1.05%)
At close: 8:02:28 PM EDT
Advanced Chart
Loading Chart for QEVOX
  • Previous Close 5.69
  • YTD Return -5.43%
  • Expense Ratio 1.74%
  • Category Tactical Allocation
  • Last Cap Gain -46.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 36.75M
  • Beta (5Y Monthly) 0.17
  • Yield 10.92%
  • 5y Average Return --
  • Holdings Turnover 329.00%
  • Last Dividend 0.63
  • Inception Date Sep 30, 2019

The Subadviser's asset allocation focuses primarily on the following categories: equities, debt, gold and commodities. The Subadviser may invest directly in securities representing an asset class, or may invest in exchange-traded funds ("ETFs") and mutual funds that invest primarily in an asset class, or in futures or swaps linked to an asset class. The fund invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser.

Advisors Preferred

Fund Family

Tactical Allocation

Fund Category

36.75M

Net Assets

2019-09-30

Inception Date

More about Quantified Evolution Plus Investor

Performance Overview: QEVOX

View More

Trailing returns as of 5/20/2025. Category is Tactical Allocation.

YTD Return

QEVOX
5.43%
Category
9.69%
 

1-Year Return

QEVOX
6.12%
Category
27.45%
 

3-Year Return

QEVOX
1.58%
Category
8.85%
 

5-Year Return

QEVOX
1.11%
Category
8.56%
 

People Also Watch

QGLDX Gold Bullion Strategy Investor
25.44
+0.75%
 
QFITX Quantified Tactical Fixed Inc Investor
6.73
-0.30%
 
QMLFX Quantified Market Leaders Investor
9.70
-2.02%
 
QSTFX Quantified STF Investor
13.25
-3.07%
 
QBDSX Quantified Managed Income Investor
8.07
-0.62%
 
QALTX Quantified Alternative Investment Inv
9.18
-0.76%
 
QCGDX Quantified Common Ground Investor
14.34
-1.17%
 
QSPMX Quantified Pattern Recognition Investor
11.63
+0.26%
 
QTSSX Quantified Tactical Sectors Investor
6.12
-2.55%
 
QLENX AQR Long-Short Equity N
17.82
+0.17%
 
QGITX Quantified Govt Inc Tact Investor
6.73
-1.03%
 
MCSOX MFS Commodity Strategy Fund
3.7200
+0.27%
 
SAIEX Spirit of America Energy Institutional
10.09
-1.85%
 
MCSFX MFS Commodity Strategy Fund
3.7300
+0.27%
 
BELSX Boston Partners Emerging Markets Dynamic Equity Fund
8.92
-0.34%
 
QLEIX AQR Long-Short Equity I
18.33
+0.16%
 

Holdings: QEVOX

View More

Sector Weightings

SectorQEVOX
Technology   49.28%
Communication Services   14.16%
Consumer Cyclical   13.72%
Healthcare   5.68%
Consumer Defensive   5.42%
Industrials   4.04%
Financial Services   2.40%
Real Estate   1.62%
Utilities   1.42%
Basic Materials   1.31%
Energy   0.94%
View More

Recent News: QEVOX

View More
View More

Research Reports: QEVOX

View More
View More

Top Mutual Funds

FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
 
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
 
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
 
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
 
INIYX VanEck International Investors Gold Y
16.09
+2.16%
 
INIIX VanEck International Investors Gold I
21.98
+2.14%
 
INIVX VanEck International Investors Gold A
15.49
+2.11%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
 
FEGIX First Eagle Gold I
36.99
+1.96%
 
FEURX First Eagle Gold R6
37.10
+1.95%
 
CVISX Causeway International Small Cap Inv
15.19
+0.80%
 
CIISX Causeway International Small Cap Instl
15.21
+0.80%
 
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
 
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
 
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
 
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
 
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
 
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
 
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
 
KINCX Kinetics Internet Adv C
84.93
+0.40%
 
WWWFX Kinetics Internet No Load
116.21
+0.40%
 
KINAX Kinetics Internet Adv A
104.62
+0.39%
 
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
 
SAHMX SA International Value
15.18
+0.26%
 
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
 
QLERX AQR Long-Short Equity R6
18.52
+0.22%
 
AVALX Aegis Value I
44.28
+0.20%
 
QLENX AQR Long-Short Equity N
17.82
+0.17%
 
QLEIX AQR Long-Short Equity I
18.33
+0.16%
 
YFSNX AMG Yacktman Global N
15.11
+0.13%
 
GEMEX GMO Emerging Markets I
25.44
+0.08%
 
GEMNX GMO Emerging Markets R6
25.50
+0.08%
 
YFSIX AMG Yacktman Global I
15.15
+0.07%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
 
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
 
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
 
FHKCX Fidelity China Region
42.37
+0.02%
 
SDIVX Stock Dividend
18.97
+0.02%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
 
FSEAX Fidelity Emerging Asia
53.17
-0.02%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
 
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
 
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
 
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
 
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
 
WWWEX Kinetics Global No Load
17.83
-0.06%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
-0.06%
 
RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
 
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
 
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
-0.06%
 
APHIX Artisan International Fund
32.75
-0.06%
 
ARTIX Artisan International Investor
32.55
-0.06%
 
KGLCX Kinetics The Global Fund
16.26
-0.06%
 
APDIX Artisan International Fund
32.38
-0.06%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.06%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.06%
 
CVSCX Calamos Market Neutral Income C
15.56
-0.06%
 
CVSIX Calamos Market Neutral Income A
15.50
-0.06%
 
CMNIX Calamos Market Neutral Income I
15.30
-0.07%
 
CVSOX Calamos Market Neutral Income R6
15.30
-0.07%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
-0.08%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
-0.08%
 
GILPX Guggenheim Limited Duration P
24.45
-0.08%
 
GMODX GMO Opportunistic Income Fund
24.30
-0.08%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
 
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
 
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
 
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
 
MOWNX Moerus Worldwide Value N
17.96
-0.11%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
 
KGLAX Kinetics The Global Fund
17.68
-0.11%
 
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
 
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.88
-0.12%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.87
-0.12%
 
GILDX Guggenheim Limited Duration A
24.46
-0.12%
 
GILHX Guggenheim Limited Duration Instl
24.45
-0.12%
 
GIKRX Guggenheim Limited Duration R6
24.44
-0.12%
 
FTMAX First Trust Multi-Strategy Cl A
23.68
-0.13%