Quantified Evolution Plus Fund Quote

QEVOX Fund  USD 5.19  0.13  2.57%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Quantified Evolution is trading at 5.19 as of the 29th of January 2026; that is 2.57 percent up since the beginning of the trading day. The fund's open price was 5.06. Quantified Evolution has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. 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

  0.68SAPEX Spectrum AdvisorsPairCorr
  0.93OTRFX Ontrack E FundPairCorr
  0.62OTRGX Ontrack E FundPairCorr
  0.92SUNBX Spectrum UnconstrainedPairCorr

Moving against Quantified Mutual Fund

  0.67QFITX Quantified Tactical FixedPairCorr

Quantified Mutual Fund Highlights

Fund ConcentrationAdvisors Preferred Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Advisors Preferred (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of November 2025
Fiscal Year EndJune
Quantified Evolution Plus [QEVOX] is traded in USA and was established 29th of January 2026. 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 14.47 M in assets with minimum initial investment of 10 K. Quantified Evolution Plus is currently producing year-to-date (YTD) return of 19.15% with the current yeild of 0.66%, while the total return for the last 3 years was 14.53%.
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.

Quantified Evolution Plus Risk Profiles

Quantified Evolution Against Markets

Quantified Mutual Fund Analysis Notes

The fund maintains about 62.37% of assets in cash. Quantified Evolution Plus last dividend was 0.22 per share. Large Blend To find out more about Quantified Evolution Plus contact the company at 855-647-8268.

Quantified Evolution Plus Investment Alerts

Latest headline from news.google.com: John Hancock Financial Opportunities Fund Sees Unusually-High Trading Volume - Whats Next - MarketBeat
The fund maintains about 62.37% of its assets in cash

Top Quantified Evolution Plus Mutual Fund Constituents

Quantified Evolution Outstanding Bonds

Quantified Evolution issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quantified Evolution Plus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quantified bonds can be classified according to their maturity, which is the date when Quantified Evolution Plus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Quantified Evolution Predictive Daily Indicators

Quantified Evolution intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quantified Evolution mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Quantified Evolution Forecast Models

Quantified Evolution's time-series forecasting models are one of many Quantified Evolution's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quantified Evolution's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.
Portfolio Volatility
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