E-Valuator Very Conservative (0%-15%) RMS Fund Service Class
EVVLX
NASDAQ
| Weiss Ratings | EVVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EVVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | E-Valuator funds | |||
| Manager/Tenure (Years) | Kevin R Miller (10) | |||
| Website | http://e-valuator.com/ | |||
| Fund Information | EVVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | E-Valuator Very Conservative (0%-15%) RMS Fund Service 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 | EVVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.68% | |||
| Dividend | EVVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | EVVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.24% | |||
| Stock | 12.67% | |||
| U.S. Stock | 9.97% | |||
| Non-U.S. Stock | 2.70% | |||
| Bond | 75.47% | |||
| U.S. Bond | 54.61% | |||
| Non-U.S. Bond | 20.86% | |||
| Preferred | 0.17% | |||
| Convertible | 5.58% | |||
| Other Net | -2.13% | |||
| Price History | EVVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 2.54% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 19.37% | |||
| 5-Year Total Return | 12.05% | |||
| Price | EVVLX-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 | EVVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.70 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | EVVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 4.58 | |||
| Balance Sheet | EVVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.28M | |||
| Operating Ratios | EVVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 140.00% | |||
| Performance | EVVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.31% | |||
| Last Bear Market Total Return | -4.75% | |||