Quantified Evolution Plus Fund Quote

QEVOX Fund  USD 6.06  0.04  0.66%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Quantified Evolution is trading at 6.06 as of the 23rd of September 2025; that is 0.66 percent up since the beginning of the trading day. The fund's open price was 6.02. Quantified Evolution has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of June 2025 and ending today, the 23rd of September 2025. Click here to learn more.
The Subadvisers 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 and mutual funds that invest primarily in an asset class, or in futures or swaps linked to an asset class. More on Quantified Evolution Plus

Moving together with Quantified Mutual Fund

  0.84SAPEX Spectrum AdvisorsPairCorr
  0.77OTRFX Ontrack E FundPairCorr
  0.77OTRGX Ontrack E FundPairCorr
  0.77QMLAX Quantified Market LeadersPairCorr
  0.77QMLFX Quantified Market LeadersPairCorr

Moving against Quantified Mutual Fund

  0.57QETCX Quantified EckhardtPairCorr

Quantified Mutual Fund Highlights

Fund ConcentrationAdvisors Preferred Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Advisors Preferred (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Quantified Evolution Plus [QEVOX] is traded in USA and was established 23rd of September 2025. Quantified Evolution is listed under Advisors Preferred category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Advisors Preferred family. This fund at this time has accumulated 41.19 M in assets with minimum initial investment of 10 K. Quantified Evolution Plus is currently producing year-to-date (YTD) return of 2.8% with the current yeild of 0.11%, while the total return for the last 3 years was -0.36%.
Check Quantified Evolution Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Quantified Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Quantified Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Quantified Evolution Plus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Quantified Evolution Plus Mutual Fund Constituents

FGZXXFirst American FundsMoney Market FundUS Money Market Fund
GLDSPDR Gold SharesEtfCommodities Focused
GSYInvesco Ultra ShortEtfUltrashort Bond
IEFiShares 7 10 YearEtfLong Government
SHViShares Short TreasuryEtfUltrashort Bond
SPSBSPDR Barclays ShortEtfShort-Term Bond
SPYSPDR SP 500EtfLarge Blend
TLTiShares 20 YearEtfLong Government
More Details

Quantified Evolution Plus Risk Profiles

Quantified Evolution Against Markets

Other Information on Investing in Quantified Mutual Fund

Quantified Evolution financial ratios help investors to determine whether Quantified Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantified with respect to the benefits of owning Quantified Evolution security.
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