Back to top
Quantified Evolution Plus Fund Investor Class: (MF: QEVOX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$5.79 USD
+0.03 (0.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.60 | 98 |
| 3 months | -17.14 | 99 |
| 6 months | -4.60 | 98 |
| 1 Year | 0.47 | 96 |
| 3 Year | -0.07 | 97 |
| 5 Year | 0.76 | 98 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.47 |
| 5 Year | 0.75 |
| 10 Year | NA |
| Since Inception | -1.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 15.13 | -17.14 | NA | NA |
| 2024 | 10.29 | -1.24 | 8.34 | -2.79 |
| 2023 | 2.78 | 0.81 | -3.08 | 0.59 |
| 2022 | -9.82 | -6.67 | -0.25 | -9.49 |
| 2021 | -5.53 | 11.27 | -3.85 | 13.29 |
| 2020 | -16.13 | 8.40 | 0.11 | 7.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | -4.60 | 14.71 | 1.01 | -24.02 | 14.50 | -1.83 |
| % Total Return Rel to Index | -10.81 | -10.30 | -25.23 | -5.81 | -14.17 | -20.23 |
| % Total Return Rel to Peer | -11.24 | 4.79 | -12.14 | -11.05 | 2.99 | -12.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.62 | 1.43 | 0.01 | 0.00 | 0.21 |
| % Yield | 0.00 | 9.88 | 10.30 | 0.06 | 0.00 | 2.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| Expense Ratio | 0.00 | 1.67 | 1.59 | 1.56 | 1.66 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%