QEVOX Mutual Fund

QEVOX Mutual Fund

NAV$6.04
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Fund Essentials - as of Dec 31, 2025

Net Assets
$21M
Expense Ratio
1.83%
Dividend Yield (Current)
46.38%
Holdings
33
Inception Date
Sep 30, 2019
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+43.03%
1 Year+62.46%
3 Year+18.31%
5 Year+7.47%

Asset Allocation

Stocks: 3.17%
Cash: 90.40%
Other: 6.43%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203137.89%
FGZXXFirst American Government Obligations Fund37.89%
FGXXXFirst American Government Obligations Fund9.00%
QQQInvesco Qqq Trus2.97%
-Gold 100 Oz Futr Feb262.91%
Top 10 Concentration: 94.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
46.38%
Frequency
Annually
Latest Distribution
$1.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QEVOX Mutual Fund Overview

QEVOX Mutual Fund (Quantified Evolution Plus Fund Investor Class Shares) is managed by Advisors Preferred with $20.6M in net assets. QEVOX expense ratio is 1.83%, holding 33 positions across sectors including Financials. Inception date: 2019-09-30.

QEVOX performance shows a YTD return of 43.03%. The 1-year return is 62.46% and the 5-year return is 7.47%. QEVOX dividend yield stands at 46.38%, paid annually.

QEVOX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (37.9%), First American Government Obligations Fund (37.9%), First American Government Obligations Fund (9.0%), Invesco Qqq Trus (3.0%), Gold 100 Oz Futr Feb26 (2.9%). Go to all QEVOX holdings, QEVOX sectors, or QEVOX dividends.

QEVOX can be compared against other funds. Use QEVOX overlap to find shared positions, or QEVOX vs another fund for a side-by-side view. QEVOX alternatives are available via the screener, along with tax-loss harvesting opportunities.