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 (10) | |||
| 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 | 3.08% | |||
| Dividend | EVCLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | EVCLX-NASDAQ | Click to Compare |
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| Cash | 7.10% | |||
| Stock | 27.48% | |||
| U.S. Stock | 21.30% | |||
| Non-U.S. Stock | 6.18% | |||
| Bond | 62.29% | |||
| U.S. Bond | 45.73% | |||
| Non-U.S. Bond | 16.56% | |||
| Preferred | 0.15% | |||
| Convertible | 4.65% | |||
| Other Net | -1.66% | |||
| Price History | EVCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | -2.24% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | 3.48% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 14.54% | |||
| 3-Year Total Return | 27.64% | |||
| 5-Year Total Return | 17.54% | |||
| 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 | $10.45 | |||
| 1-Month Low NAV | $10.43 | |||
| 1-Month High NAV | $10.53 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | EVCLX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | EVCLX-NASDAQ | Click to Compare |
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| Total Assets | 48.91M | |||
| Operating Ratios | EVCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 141.00% | |||
| Performance | EVCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.74% | |||
| Last Bear Market Total Return | -7.22% | |||