Quantified Evolution Plus FundQEVOX
Type
Mutual fund
Peer group
Alternative
Net assets
$27.1M
Expense ratio
1.83%
1-year return
+31.1%
3 years, a year
+19.4%
5 years, a year
+10.0%
Holdings
22
What it aims to do.
The Quantified Evolution Plus Fund (the ?Fund?) seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 23.66% |
| First American Funds Inc. | 23.66% |
| N/A | 17.76% |
| Hyperion Fund Llc | 8.58% |
| Galaxy Plus Fund LLC | 2.85% |
| GLD Spdr Gold Trust | 1.35% |
| N/A | 1.23% |
| Commodities Exchange Center | 0.54% |
| First American Funds Inc. | 0.29% |
| N/A | 0.04% |
More on QEVOX.
- QEVOX overview
- QEVOX holdings
- QEVOX risk
- QEVOX costs
- QEVOX money in and out
- QEVOX share classes
- Compare QEVOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.