E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
EVMLX
NASDAQ
| Weiss Ratings | EVMLX-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 | EVMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | E-Valuator funds | |||
| Manager/Tenure (Years) | Kevin R Miller (9) | |||
| Website | http://e-valuator.com/ | |||
| Fund Information | EVMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | E-Valuator Moderate (50%-70%) RMS Fund Service 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 | EVMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.37% | |||
| Dividend | EVMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | EVMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.74% | |||
| Stock | 67.19% | |||
| U.S. Stock | 53.80% | |||
| Non-U.S. Stock | 13.39% | |||
| Bond | 26.68% | |||
| U.S. Bond | 18.83% | |||
| Non-U.S. Bond | 7.85% | |||
| Preferred | 0.11% | |||
| Convertible | 2.50% | |||
| Other Net | -0.22% | |||
| Price History | EVMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 2.65% | |||
| 60-Day Total Return | 4.47% | |||
| 90-Day Total Return | 8.13% | |||
| Year to Date Total Return | 13.01% | |||
| 1-Year Total Return | 12.95% | |||
| 2-Year Total Return | 31.11% | |||
| 3-Year Total Return | 40.75% | |||
| 5-Year Total Return | 44.19% | |||
| Price | EVMLX-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 | EVMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.97 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $11.97 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.97 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | EVMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 10.03 | |||
| Balance Sheet | EVMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 152.15M | |||
| Operating Ratios | EVMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 54.00% | |||
| Performance | EVMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.22% | |||
| Last Bear Market Total Return | -11.29% | |||