Morningstar

Quantified Evolution Plus Fund Advisor Class Shares QEVAX

Morningstar Medalist Rating
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Medalist Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $5.80  /  +0.17 %
  • Fund Size $46.2M
  • Adjusted Expense Ratio 2.430%
  • Net Expense Ratio 2.260%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Moderate
  • Investment Status Open
  • TTM Yield —
  • Turnover Ratio 1,202%
NAV and 1-Day Return as of

Morningstar’s Analysis QEVAX

Will QEVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QEVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QEVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QEVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Quantified Evolution Plus Advisor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings QEVAX

More QEVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

24.91 8M
Cash and Equivalents

Fidelity Inv MM Government I

24.91 8M
Cash and Equivalents

Quantified Evolution Plus Fund Cfc

13.25 4M
—

Us Dollar Future

10.71 4M
Cash and Equivalents

Recv Ishares Trust Msci

7.68 3M
—

Ishares Trust Msci

6.77 2M
—

Recv Ishares Trust Msci

4.22 1M
—

Recv Ishares Trust Msci

3.31 1M
—

Recv Ishares Trust Msci

1.19 403,619
—

Invesco QQQ Trust

0.98 331,380
—

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