E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class
EVFTX
NASDAQ
| Weiss Ratings | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | E-Valuator funds | |||
| Manager/Tenure (Years) | Kevin R Miller (10) | |||
| Website | http://e-valuator.com/ | |||
| Fund Information | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class | |||
| Category | Moderately 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 | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.79% | |||
| Dividend | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.99% | |||
| Stock | 48.84% | |||
| U.S. Stock | 36.72% | |||
| Non-U.S. Stock | 12.12% | |||
| Bond | 41.51% | |||
| U.S. Bond | 30.72% | |||
| Non-U.S. Bond | 10.79% | |||
| Preferred | 0.09% | |||
| Convertible | 5.08% | |||
| Other Net | 0.50% | |||
| Price History | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 7.59% | |||
| 1-Year Total Return | 8.92% | |||
| 2-Year Total Return | 19.49% | |||
| 3-Year Total Return | 37.00% | |||
| 5-Year Total Return | 26.28% | |||
| Price | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.12 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $12.27 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.32 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 7.37 | |||
| Balance Sheet | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.97M | |||
| Operating Ratios | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 135.00% | |||
| Performance | EVFTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.26% | |||
| Last Bear Market Total Return | -9.08% | |||