E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
EVMLX
NASDAQ
| Weiss Ratings | EVMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EVMLX-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 | EVMLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.90% | |||
| Dividend | EVMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | EVMLX-NASDAQ | Click to Compare |
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| Cash | 3.70% | |||
| Stock | 66.29% | |||
| U.S. Stock | 49.74% | |||
| Non-U.S. Stock | 16.55% | |||
| Bond | 27.64% | |||
| U.S. Bond | 19.86% | |||
| Non-U.S. Bond | 7.78% | |||
| Preferred | 0.08% | |||
| Convertible | 2.07% | |||
| Other Net | 0.24% | |||
| Price History | EVMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -3.05% | |||
| Year to Date Total Return | 7.71% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 24.86% | |||
| 3-Year Total Return | 47.44% | |||
| 5-Year Total Return | 32.43% | |||
| Price | EVMLX-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 | EVMLX-NASDAQ | Click to Compare |
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| Nav | $12.07 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.32 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | EVMLX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 9.00 | |||
| Balance Sheet | EVMLX-NASDAQ | Click to Compare |
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| Total Assets | 142.42M | |||
| Operating Ratios | EVMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 130.00% | |||
| Performance | EVMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.82% | |||
| Last Bear Market Total Return | -11.29% | |||