Morningstar

Quantified Evolution Plus Fund Investor Class Shares QEVOX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $5.81  /  +0.17 %
  • Fund Size $46.2M
  • Adjusted Expense Ratio 1.830%
  • Net Expense Ratio 1.660%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Moderate
  • Investment Status Open
  • TTM Yield 44.97%
  • Turnover Ratio 1,202%
NAV and 1-Day Return as of

Morningstar’s Analysis QEVOX

Will QEVOX 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 QEVOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QEVOX 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 QEVOX’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 Investor 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QEVOX

More QEVOX 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
—

Sponsor Center