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.
Quantified Evolution Plus Fund Investor Class Shares QEVOX
- NAV / 1-Day Return 5.92 / −2.15 %
- Total Assets 26.2M
-
Adj. Expense Ratio
1.830%
- Expense Ratio 1.670%
- Distribution Fee Level High
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 42.00%
- Turnover 1,708%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis QEVOX
Will QEVOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 164.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Recv Inve Ac Mng Etc Fd T | 130.07 | 35M | — |
Recv Van Intl Equ Ind Fds | 38.13 | 10M | — |
First American Government Obligs Z | 23.66 | 6M | Cash and Equivalents |
Fidelity Inv MM Government I | 23.66 | 6M | Cash and Equivalents |
Us Dollar Collateral | 19.58 | 5M | Cash and Equivalents |
Quantified Evolution Plus Fund Cfc | 15.00 | 4M | — |
Recv Ishares Trust Msci | 7.70 | 2M | — |
Recv Ishares Trust Msci | 5.41 | 1M | — |
Recv Ishares Trust Msci | 1.74 | 471,357 | — |
Us Dollar Future | 1.50 | 405,978 | Cash and Equivalents |
United States