E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class
EVFTX
NASDAQ
| Weiss Ratings | EVFTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EVFTX-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 | EVFTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.83% | |||
| Dividend | EVFTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | EVFTX-NASDAQ | Click to Compare |
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| Cash | 7.50% | |||
| Stock | 46.44% | |||
| U.S. Stock | 35.47% | |||
| Non-U.S. Stock | 10.97% | |||
| Bond | 45.65% | |||
| U.S. Bond | 33.46% | |||
| Non-U.S. Bond | 12.19% | |||
| Preferred | 0.11% | |||
| Convertible | 3.41% | |||
| Other Net | -3.11% | |||
| Price History | EVFTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -2.78% | |||
| 90-Day Total Return | -2.62% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 18.45% | |||
| 3-Year Total Return | 34.57% | |||
| 5-Year Total Return | 21.75% | |||
| Price | EVFTX-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 | EVFTX-NASDAQ | Click to Compare |
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| Nav | $11.88 | |||
| 1-Month Low NAV | $11.87 | |||
| 1-Month High NAV | $12.04 | |||
| 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 |
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| Beta | 0.51 | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | EVFTX-NASDAQ | Click to Compare |
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| Total Assets | 33.89M | |||
| Operating Ratios | EVFTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 135.00% | |||
| Performance | EVFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.26% | |||
| Last Bear Market Total Return | -9.08% | |||