E-Valuator Conservative (15%-30%) RMS Fund Service Class
EVCLX
NASDAQ
| Weiss Ratings | EVCLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EVCLX-NASDAQ | Click to Compare |
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| Provider | E-Valuator funds | |||
| Manager/Tenure (Years) | Kevin R Miller (9) | |||
| Website | http://e-valuator.com/ | |||
| Fund Information | EVCLX-NASDAQ | Click to Compare |
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| Fund Name | E-Valuator Conservative (15%-30%) RMS Fund Service Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVCLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.82% | |||
| Dividend | EVCLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | EVCLX-NASDAQ | Click to Compare |
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| Cash | 3.24% | |||
| Stock | 24.33% | |||
| U.S. Stock | 19.25% | |||
| Non-U.S. Stock | 5.08% | |||
| Bond | 68.13% | |||
| U.S. Bond | 48.04% | |||
| Non-U.S. Bond | 20.09% | |||
| Preferred | 0.37% | |||
| Convertible | 2.31% | |||
| Other Net | 1.61% | |||
| Price History | EVCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 4.86% | |||
| 90-Day Total Return | 2.69% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 6.44% | |||
| 2-Year Total Return | 13.40% | |||
| 3-Year Total Return | 18.72% | |||
| 5-Year Total Return | 22.14% | |||
| Price | EVCLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EVCLX-NASDAQ | Click to Compare |
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| Nav | $9.92 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | EVCLX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 6.79 | |||
| Balance Sheet | EVCLX-NASDAQ | Click to Compare |
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| Total Assets | 48.92M | |||
| Operating Ratios | EVCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 52.00% | |||
| Performance | EVCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -7.22% | |||