EVFMX:NASDAQ
E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares – EVFMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.55 | 0.03 (+0.29%) | 10.07 - 11.23 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - EVFMX
The investment seeks to provide both growth of principal and income but will at times focus primarily on providing growth of principal within the stated asset allocation range.
The fund seeks to achieve its objective by investing in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will allocate 30%-50% of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration and in underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.
Growth of $10,000 (10 Years)
| Total Return | 6.69% |
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| Yield (Trailing 12 Mo.) | 2.26% |
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| Expense Ratio | 1.34% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 05/26/2016 |
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Trailing Total Returns - EVFMX
as of 02/28/2025
| Timeframe | EVFMX | S&P 500 | Moderate Allocation |
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| 1 Month | -0.55% | -1.30% | -0.03% |
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| 3 Month | -1.66% | -0.97% | -0.58% |
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| Year-to-Date | 1.60% | 1.44% | 2.32% |
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| 1 Year | 8.95% | 18.41% | 11.03% |
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| 3 Year | 3.99% | 12.55% | 5.49% |
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| 5 Year | 6.78% | 16.85% | 8.33% |
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| 10 Year | -- | 12.98% | 6.55% |
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| Since Inception | 6.69% | 11.12% | -- |
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Sector Allocation - EVFMX
as of 02/28/2025
| Basic Materials | | 3.86% |
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| Consumer Cyclical | | 11.46% |
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| Financial Services | | 16.26% |
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| Real Estate | | 2.65% |
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| Consumer Defensive | | 10.03% |
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| Healthcare | | 9.15% |
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| Utilities | | 2.22% |
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| Communication Services | | 6.42% |
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| Energy | | 4.31% |
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| Industrials | | 13.72% |
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| Technology | | 19.93% |
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Asset Allocation - EVFMX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 42.60 | 42.60 |
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| Bond | 0.20 | | | 28.07 | 27.87 |
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| Other | 0.36 | | | 1.71 | 1.35 |
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| Foreign Stock | 0.00 | | | 11.24 | 11.24 |
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| Foreign Bond | 0.03 | | | 12.37 | 12.34 |
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| Total | 0.59 | | | 95.99 | 95.40 |
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| Cash | 1.66 | | | 5.97 | 4.30 |
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| Total Net Assets | $147.82M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - EVFMX
as of 02/28/2025
| AAA | | 19.88% |
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| AA | | 12.97% |
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| A | | 15.02% |
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| BBB | | 22.09% |
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| BB | | 12.34% |
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| B | | 12.30% |
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| Below B | | 3.46% |
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| Not Rated | | 1.93% |
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Top Ten Holdings - EVFMX
as of 02/28/2025
Valuation & Growth - EVFMX
as of 02/28/2025
| Valuation | EVFMX | Category Range |
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| Price/Earnings | 19.32 | |
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| Price/Book | 2.52 | |
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| Price/Sales | 1.45 | |
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| Price/Cash Flow | 11.71 | |
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| Dividend Yield | 2.03 | |
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| LT Earnings | 10.21 | |
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| Historical Earnings | 18.09 | |
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| Sales Growth | 2.89 | |
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| Cash-Flow Growth | 7.69 | |
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| Book-Value Growth | -4.32 | |
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