Quantified Evolution Plus Fund (QEVOX)
The Subadviser's asset allocation focuses primarily on the following categories: equities, debt, gold, commodities and Bitcoin. 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. It is non-diversified.
Fund Info
US00771F6658
00771F665
Sep 29, 2019
$10,000
Expense Ratio
QEVOX has a high expense ratio of 1.56%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Quantified Evolution Plus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Quantified Evolution Plus Fund had a return of 14.14% year-to-date (YTD) and 28.18% in the last 12 months.
QEVOX
14.14%
8.61%
16.28%
28.18%
-1.90%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QEVOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.06% | 14.14% | |||||||||||
| 2024 | -0.00% | 4.29% | 5.76% | -7.31% | 6.21% | 0.32% | 4.09% | -1.51% | 5.68% | 2.18% | 1.42% | -6.13% | 14.80% |
| 2023 | -1.11% | 1.41% | 2.50% | -0.00% | -0.54% | 1.36% | 3.89% | -5.43% | -1.37% | -0.97% | -1.26% | 3.08% | 1.22% |
| 2022 | -12.46% | -0.36% | 3.39% | -3.16% | -5.32% | 1.79% | 0.75% | -2.86% | 1.92% | 0.25% | -6.40% | -3.55% | -24.02% |
| 2021 | -3.30% | -4.07% | 1.84% | 11.61% | 0.91% | -1.20% | 2.94% | 4.72% | -10.81% | 11.17% | -3.60% | -6.88% | 0.85% |
| 2020 | 2.96% | -2.38% | -16.57% | 5.60% | 0.58% | 2.06% | 9.66% | 0.20% | -8.90% | -4.71% | 0.35% | 12.82% | -1.82% |
| 2019 | 0.00% | -0.00% | 0.50% | -2.48% | -1.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QEVOX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Quantified Evolution Plus Fund (QEVOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Quantified Evolution Plus Fund provided a 9.05% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $1.43 | $0.01 | $0.00 | $0.22 | $0.01 |
Dividend yield | 9.05% | 10.33% | 24.53% | 0.07% | 0.00% | 2.29% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Quantified Evolution Plus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Quantified Evolution Plus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Quantified Evolution Plus Fund was 36.06%, occurring on Jan 5, 2024. The portfolio has not yet recovered.
The current Quantified Evolution Plus Fund drawdown is 12.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.06% | Sep 3, 2021 | 588 | Jan 5, 2024 | — | — | — |
| -28.46% | Feb 24, 2020 | 18 | Mar 18, 2020 | 366 | Aug 30, 2021 | 384 |
| -7.92% | Oct 7, 2019 | 25 | Nov 8, 2019 | 47 | Jan 17, 2020 | 72 |
| -2.23% | Jan 21, 2020 | 9 | Jan 31, 2020 | 3 | Feb 5, 2020 | 12 |
| -1.14% | Feb 7, 2020 | 1 | Feb 7, 2020 | 2 | Feb 11, 2020 | 3 |
Volatility
Volatility Chart
The current Quantified Evolution Plus Fund volatility is 6.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.