Quantified Evolution Plus Fund Investor Class Shares (QEVOX)

Fund Assets	41.19M
Expense Ratio	1.74%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	11.11%
Dividend Growth	-56.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	5.65
YTD Return	-7.07%
1-Year Return	-6.55%
5-Year Return	4.32%
52-Week Low	5.61
52-Week High	7.28
Beta (5Y)	0.44
Holdings	18
Inception Date	Sep 27, 2019

About QEVOX

The Quantified Evolution Plus Fund Investor Class Shares (QEVOX) seeks to achieve its investment objective by allocating assets, without restriction, among a wide variety of asset classes. QEVOX's asset allocation focuses primarily on equities (US, foreign developed and emerging markets), debt, gold and commodities.

• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: QEVOX
• Share Class: Investor Class Shares
• Index: S&P 500 TR

Performance

QEVOX had a total return of -6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QEVAX	Advisor Class Shares	2.34%

Top 10 Holdings

94.60% of assets

Name	Symbol	Weight
Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	n/a	40.44%
First American Government Obligations Fund	FGZXX	40.44%
First American Government Obligations Fund	FGXXX	11.10%
COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25	GCM5.COMDTY	2.21%
SPDR Gold Shares	GLD	0.39%
iShares U.S. Real Estate ETF	IYR	0.01%
VANGUARD INTL EQTY I	n/a	0.01%
VANGUARD INTL EQTY I	n/a	0.00%
STONECASTLE	n/a	0.00%
MOUNT VERNON LIQUID ASSETS PORTFOLIO	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.6277	Dec 27, 2024
Dec 26, 2023	$1.4302	Dec 27, 2023
Dec 27, 2022	$0.0051	Dec 28, 2022
Dec 28, 2021	$1.2833	Dec 29, 2021
Dec 28, 2020	$0.2151	Dec 28, 2020
Dec 26, 2019	$0.0143	Dec 26, 2019