E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class
EVTTX
NASDAQ
| Weiss Ratings | EVTTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EVTTX-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 | EVTTX-NASDAQ | Click to Compare |
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| Fund Name | E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service 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 | EVTTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | EVTTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | EVTTX-NASDAQ | Click to Compare |
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| 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 | EVTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | 7.20% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 19.43% | |||
| 3-Year Total Return | 36.34% | |||
| 5-Year Total Return | 27.72% | |||
| Price | EVTTX-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 | EVTTX-NASDAQ | Click to Compare |
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| Nav | $11.74 | |||
| 1-Month Low NAV | $11.68 | |||
| 1-Month High NAV | $11.96 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | EVTTX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | EVTTX-NASDAQ | Click to Compare |
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| Total Assets | 34.97M | |||
| Operating Ratios | EVTTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 135.00% | |||
| Performance | EVTTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.74% | |||
| Last Bear Market Total Return | -8.99% | |||