EVTTX:NASDAQ
E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class – EVTTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.29 | 0.03 (+0.29%) | 9.86 - 10.68 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - EVTTX
The investment seeks to provide both growth of principal and income but will at times focus primarily on providing income within the stated asset allocation range.
The fund invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 50%-70% of its assets into a variety of underlying funds that focus on investments in debt that possess varying qualities of credit and duration. The remaining 30%-50% of the fund's assets will generally be allocated to underlying funds that invest in equities that have the potential of providing dividends and growth on an annual basis.
Growth of $10,000 (10 Years)
| Total Return | 5.03% |
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| Yield (Trailing 12 Mo.) | 2.07% |
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| Expense Ratio | 1.17% |
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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 - EVTTX
as of 02/28/2025
| Timeframe | EVTTX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 0.10% | -1.30% | 0.66% |
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| 3 Month | -0.90% | -0.97% | 0.04% |
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| Year-to-Date | 1.75% | 1.44% | 2.51% |
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| 1 Year | 7.80% | 18.41% | 9.20% |
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| 3 Year | 3.36% | 12.55% | 3.50% |
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| 5 Year | 5.16% | 16.85% | 5.15% |
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| 10 Year | -- | 12.98% | 4.49% |
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| Since Inception | 5.03% | 11.12% | -- |
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Sector Allocation - EVTTX
as of 02/28/2025
| Basic Materials | | 3.93% |
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| Consumer Cyclical | | 11.58% |
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| Financial Services | | 16.64% |
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| Real Estate | | 2.75% |
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| Consumer Defensive | | 10.21% |
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| Healthcare | | 9.09% |
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| Utilities | | 2.18% |
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| Communication Services | | 6.22% |
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| Energy | | 4.34% |
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| Industrials | | 14.04% |
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| Technology | | 19.03% |
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Asset Allocation - EVTTX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.82 | 26.82 |
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| Bond | 0.22 | | | 39.41 | 39.18 |
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| Other | 0.25 | | | 0.80 | 0.55 |
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| Foreign Stock | 0.00 | | | 7.46 | 7.46 |
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| Foreign Bond | 0.05 | | | 18.46 | 18.41 |
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| Total | 0.52 | | | 92.95 | 92.42 |
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| Cash | 1.89 | | | 9.07 | 7.18 |
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| Total Net Assets | $32.39M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - EVTTX
as of 02/28/2025
| AAA | | 18.92% |
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| AA | | 14.18% |
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| A | | 15.40% |
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| BBB | | 22.15% |
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| BB | | 12.50% |
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| B | | 11.80% |
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| Below B | | 3.24% |
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| Not Rated | | 1.81% |
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Top Ten Holdings - EVTTX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| DODLX | -- | 6.11% |
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| VEGBX | -- | 5.91% |
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| BIV | -- | 4.54% |
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| TEDNX | -- | 3.97% |
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| VCOBX | -- | 3.96% |
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| LKOR | -- | 3.62% |
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| Goldman Sachs Government Fund | -- | 3.55% |
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| FLTR | -- | 3.46% |
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| EVTR | -- | 3.44% |
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| SPDR® Portfolio Short Term Corp Bd ETF | -- | 2.97% |
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Valuation & Growth - EVTTX
as of 02/28/2025
| Valuation | EVTTX | Category Range |
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| Price/Earnings | 18.93 | |
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| Price/Book | 2.44 | |
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| Price/Sales | 1.39 | |
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| Price/Cash Flow | 11.44 | |
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| Dividend Yield | 2.06 | |
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| LT Earnings | 10.22 | |
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| Historical Earnings | 18 | |
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| Sales Growth | 1.25 | |
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| Cash-Flow Growth | 7.51 | |
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| Book-Value Growth | -9.58 | |
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