E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class
EVVCX
NASDAQ
| Weiss Ratings | EVVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EVVCX-NASDAQ | Click to Compare |
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| Provider | E-Valuator funds | |||
| Manager/Tenure (Years) | Kevin R Miller (9) | |||
| Website | http://e-valuator.com/ | |||
| Fund Information | EVVCX-NASDAQ | Click to Compare |
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| Fund Name | E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class | |||
| Category | 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 | EVVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | EVVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | EVVCX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 11.52% | |||
| U.S. Stock | 9.34% | |||
| Non-U.S. Stock | 2.18% | |||
| Bond | 76.28% | |||
| U.S. Bond | 55.80% | |||
| Non-U.S. Bond | 20.48% | |||
| Preferred | 0.19% | |||
| Convertible | 9.23% | |||
| Other Net | 0.39% | |||
| Price History | EVVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 7.53% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 14.51% | |||
| 5-Year Total Return | 9.68% | |||
| Price | EVVCX-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 | EVVCX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | EVVCX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.06 | |||
| Balance Sheet | EVVCX-NASDAQ | Click to Compare |
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| Total Assets | 22.04M | |||
| Operating Ratios | EVVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 140.00% | |||
| Performance | EVVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -4.97% | |||