E-Valuator Very Conservative (0%-15%) RMS Fund Service Class
EVVLX
NASDAQ
| Weiss Ratings | EVVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EVVLX-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 | EVVLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.33% | |||
| Dividend | EVVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | EVVLX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 10.12% | |||
| U.S. Stock | 7.87% | |||
| Non-U.S. Stock | 2.25% | |||
| Bond | 83.11% | |||
| U.S. Bond | 58.88% | |||
| Non-U.S. Bond | 24.23% | |||
| Preferred | 0.29% | |||
| Convertible | 2.08% | |||
| Other Net | 1.10% | |||
| Price History | EVVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 5.02% | |||
| 2-Year Total Return | 9.21% | |||
| 3-Year Total Return | 9.26% | |||
| 5-Year Total Return | 12.67% | |||
| Price | EVVLX-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 | EVVLX-NASDAQ | Click to Compare |
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| Nav | $9.45 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | EVVLX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 4.88 | |||
| Balance Sheet | EVVLX-NASDAQ | Click to Compare |
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| Total Assets | 21.85M | |||
| Operating Ratios | EVVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 75.00% | |||
| Performance | EVVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -4.75% | |||