Nasdaq - Delayed Quote USD
Quantified Evolution Plus Investor (QEVOX)
5.63
-0.06
(-1.05%)
At close: 8:07:00 AM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -6.41% |
| 5y Average Return | 0.83% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QEVOX | Category Average | QEVOX | Category Average | QEVOX | Category Average | |
| Alpha | -5.16 | -0.02 | -2.8 | -0.01 | -- | -0.02 |
| BETA | 0.17 | 0.01 | 0.58 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.01 | 0.01 | 0.25 | 0.01 | -- | 0 |
| R-squared | 1.54 | 0.76 | 11.42 | 0.73 | -- | 0.73 |
| Standard Deviation | 16.76 | 0.13 | 19.36 | 0.11 | -- | 0.09 |
| Sharpe Ratio | -0.28 | 0.01 | 0.01 | 0.01 | -- | 0.01 |
| Treynor Ratio | -36.26 | 0.08 | -3 | 0.08 | -- | 0.06 |
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