E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares
EVFMX
NASDAQ
| Weiss Ratings | EVFMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EVFMX-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 | EVFMX-NASDAQ | Click to Compare |
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| Fund Name | E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | EVFMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | EVFMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | EVFMX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 60.81% | |||
| U.S. Stock | 48.40% | |||
| Non-U.S. Stock | 12.41% | |||
| Bond | 32.56% | |||
| U.S. Bond | 23.24% | |||
| Non-U.S. Bond | 9.32% | |||
| Preferred | 0.17% | |||
| Convertible | 1.54% | |||
| Other Net | 2.24% | |||
| Price History | EVFMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 8.91% | |||
| 90-Day Total Return | 4.70% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 8.24% | |||
| 2-Year Total Return | 20.37% | |||
| 3-Year Total Return | 30.25% | |||
| 5-Year Total Return | 40.27% | |||
| Price | EVFMX-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 | EVFMX-NASDAQ | Click to Compare |
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| Nav | $11.12 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.23 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | EVFMX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | EVFMX-NASDAQ | Click to Compare |
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| Total Assets | 146.50M | |||
| Operating Ratios | EVFMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 54.00% | |||
| Performance | EVFMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.11% | |||
| Last Bear Market Total Return | -11.40% | |||