Quantified Evolution Plus Fund Quote
| QEVOX Fund | USD 7.06 0.07 0.98% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Quantified Evolution is trading at 7.06 as of the 2nd of December 2024; that is 0.98 percent down since the beginning of the trading day. The fund's open price was 7.13. Quantified Evolution has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Quantified Evolution Plus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. 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
| 0.62 | SAPEX | Spectrum Advisors | PairCorr |
| 0.62 | QMLAX | Quantified Market Leaders | PairCorr |
| 0.62 | QMLFX | Quantified Market Leaders | PairCorr |
Moving against Quantified Mutual Fund
Quantified Mutual Fund Highlights
| Fund Concentration | Advisors Preferred Funds, Large Growth Funds, Tactical Allocation Funds, Tactical Allocation, Advisors Preferred (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Quantified Evolution Plus [QEVOX] is traded in USA and was established 2nd of December 2024. 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 41.19 M in assets with minimum initial investment of 10 K. Quantified Evolution Plus is currently producing year-to-date (YTD) return of 22.3% with the current yeild of 0.2%, while the total return for the last 3 years was -1.38%.
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.
Top Quantified Evolution Plus Mutual Fund Constituents
| BSCO | Invesco BulletShares 2024 | Etf | Target Maturity | |
| FGZXX | First American Funds | Money Market Fund | US Money Market Fund | |
| GLD | SPDR Gold Shares | Etf | Commodities Focused | |
| GSY | Invesco Ultra Short | Etf | Ultrashort Bond | |
| IEF | iShares 7 10 Year | Etf | Long Government | |
| SHV | iShares Short Treasury | Etf | Ultrashort Bond | |
| SPSB | SPDR Barclays Short | Etf | Short-Term Bond | |
| SPY | SPDR SP 500 | Etf | Large Blend |
Quantified Evolution Plus Risk Profiles
| Mean Deviation | 0.9877 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 |
Quantified Evolution Against Markets
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.
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