QEVOX Mutual Fund

QEVOX Mutual Fund

NAV$6.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
1.83%
Dividend Yield (Current)
44.97%
Holdings
33
Inception Date
Sep 30, 2019
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+44.63%
1 Year+60.58%
3 Year+22.34%
5 Year+7.43%

Asset Allocation

Stocks: 1.49%
Bonds: 10.03%
Cash: 83.13%
Other: 5.35%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203132.34%
FGZXXFirst American Government Obligations Fund32.34%
-Hyperion Fund Llc8.54%
FGXXXFirst American Government Obligations Fund6.04%
-Galaxy Plus Fund Llc Dunn Financials Feeder Fund2.61%
Top 10 Concentration: 85.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
44.97%
Latest Distribution
$1.28
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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 $23.2M 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 44.63%. The 1-year return is 60.58% and the 5-year return is 7.43%. QEVOX dividend yield stands at 44.97%.

QEVOX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (32.3%), First American Government Obligations Fund (32.3%), Hyperion Fund Llc (8.5%), First American Government Obligations Fund (6.0%), Galaxy Plus Fund Llc Dunn Financials Feeder Fund (2.6%). 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.