QEVOX Performance — Quantified Evolution Plus Fund, Investor Class
Data updated: 2026-09-10
QEVOX returned +50.00% year to date and +69.21% over one year to Jun 2026. Annualised returns are +21.75% over 3 years and +9.13% over 5 years. The fund beat its Alternative category average: $100 invested three years ago grew to $180, against $170 for the category, and to $169 over one year, against $110. Volatility over the past three years was 22.04% a year. In the 12 months to Jun 2026 the fund took in a net $4.4M, and assets reached $26.08M.
QEVOX 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 | QEVOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $169 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $159 |
| Since data start (Jan 2020 – Jun 2026) | $160 | $183 |
QEVOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +50.00% |
| 1 year | +69.21% |
| 3 years (annualised) | +21.75% |
| 5 years (annualised) | +9.13% |
QEVOX 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 (Jan–Jun) | +50.00% |
| 2025 | +7.61% |
| 2024 | +14.72% |
| 2023 | +1.01% |
| 2022 | −24.02% |
| 2021 | +14.51% |
| 2020 | −1.85% |
QEVOX 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 | +16.7% | +6.0% | +13.5% | +16.0% | −2.9% | −5.0% | — | — | — | — | — | — |
| 2025 | +8.1% | +1.2% | +5.3% | −17.9% | −1.4% | +2.3% | −0.7% | +3.5% | +0.8% | +3.0% | +3.1% | +2.5% |
| 2024 | 0.0% | +4.3% | +5.8% | −7.3% | +6.2% | +0.3% | +4.1% | −1.5% | +5.7% | +2.2% | +1.4% | −6.2% |
| 2023 | −1.1% | +1.4% | +2.5% | 0.0% | −0.5% | +1.4% | +3.9% | −5.4% | −1.4% | −1.0% | −1.3% | +2.9% |
| 2022 | −12.5% | −0.4% | +3.4% | −3.2% | −5.3% | +1.8% | +0.8% | −2.9% | +1.9% | +0.2% | −6.4% | −3.5% |
| 2021 | −3.3% | −4.1% | +1.8% | +11.6% | +0.9% | −1.2% | +2.9% | +4.7% | −10.8% | +11.2% | −3.6% | +5.7% |
| 2020 | +3.0% | −4.4% | −14.8% | +5.6% | +0.6% | +2.1% | +9.7% | +0.2% | −8.9% | −4.7% | +0.4% | +12.8% |
QEVOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.04%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +16.67% (Jan 2026)
- Worst month: −17.86% (Apr 2025)
QEVOX 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 |
QEVOX 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.