Quantified Evolution Plus Fund Investor Class Shares
QEVOX
NASDAQ
Weiss Ratings | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Advisors Preferred | |||
Manager/Tenure (Years) | Jerry C. Wagner (5), Daniel Poppe (1) | |||
Website | http://www.advisorspreferred.com | |||
Fund Information | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Quantified Evolution Plus Fund Investor Class Shares | |||
Category | Tactical Allocation | |||
Sub-Category | Flexible Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 30, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000.00 | |||
Minimum Subsequent Investment | 1,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 10.82% | |||
Dividend | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 4.00% | |||
Asset Allocation | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.85% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 98.13% | |||
Price History | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.17% | |||
30-Day Total Return | 1.40% | |||
60-Day Total Return | 1.22% | |||
90-Day Total Return | -15.35% | |||
Year to Date Total Return | -4.77% | |||
1-Year Total Return | -2.17% | |||
2-Year Total Return | 5.50% | |||
3-Year Total Return | -0.75% | |||
5-Year Total Return | 3.42% | |||
Price | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $5.79 | |||
1-Month Low NAV | $5.67 | |||
1-Month High NAV | $5.87 | |||
52-Week Low NAV | $5.61 | |||
52-Week Low NAV (Date) | May 14, 2025 | |||
52-Week High NAV | $7.28 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.22 | |||
Standard Deviation | 16.51 | |||
Balance Sheet | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 12.53M | |||
Operating Ratios | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.74% | |||
Turnover Ratio | 329.00% | |||
Performance | QEVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 19.63% | |||
Last Bear Market Total Return | -6.67% | |||