QEVAX Performance — Quantified Evolution Plus Fund, Advisor Class
Data updated: 2026-09-10
In the 12 months to Jun 2026 the fund took in a net $4.4M, and assets reached $26.08M.
QEVAX Growth of $100
What $100 invested in Quantified Evolution Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | QEVAX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $95 | $105 |
QEVAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.04% |
QEVAX Annual Returns
Calendar-year total returns of Quantified Evolution Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | −5.04% |
QEVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | 0.0% | 0.0% | −5.0% | — | — | — | — | — | — |
QEVAX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: 0.00% (Apr 2026)
- Worst month: −5.04% (Jun 2026)
QEVAX Fund Flows
Monthly money in and out of Quantified Evolution Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $92.0M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $31.0M | −$27.2M |
| May 2026 | $6.1M | $12.3M | −$6.2M |
| Apr 2026 | $29.5M | $1.6M | $27.9M |
| Mar 2026 | $2.6M | $24.3M | −$21.7M |
| Feb 2026 | $16.9M | $3.0M | $13.9M |
| Jan 2026 | $18.2M | $6.9M | $11.3M |
| Dec 2025 | $8.0M | $3.0M | $5.0M |
| Nov 2025 | $3.1M | $1.3M | $1.8M |
| Oct 2025 | $2.7M | $1.0M | $1.7M |
| Sep 2025 | $207K | $1.4M | −$1.2M |
| Aug 2025 | $712K | $633K | $78K |
| Jul 2025 | $129K | $1.2M | −$1.0M |
QEVAX Assets Under Management
Net assets of Quantified Evolution Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.08M |
| 2026-03-31 | $27.06M |
| 2025-12-31 | $14.47M |
| 2025-09-30 | $10.80M |
| 2025-06-30 | $12.53M |
| 2025-03-31 | $40.58M |
| 2024-12-31 | $11.46M |
| 2024-09-30 | $25.64M |
| 2024-06-30 | $22.96M |
| 2024-03-31 | $19.37M |
| 2023-12-31 | $14.23M |
| 2023-09-30 | $38.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.