EVVCX:NASDAQ
E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class – EVVCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.52 | 0.03 (+0.32%) | 9.30 - 9.84 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - EVVCX
The investment seeks a primary objective to provide income and a secondary objective stability of principal.
The fund normally invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will allocate 85%-100% 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. The remaining portion of the fund's assets (up to 15%) will generally be dedicated to investments in underlying funds that focus on investments in equity securities that have the potential of paying dividends on an annual basis.
Growth of $10,000 (10 Years)
| Total Return | 2.54% |
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| Yield (Trailing 12 Mo.) | 3.88% |
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| Expense Ratio | 1.64% |
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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 - EVVCX
as of 02/28/2025
| Timeframe | EVVCX | S&P 500 | Conservative Allocation |
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| 1 Month | 1.16% | -1.30% | 1.27% |
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| 3 Month | 0.19% | -0.97% | 0.53% |
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| Year-to-Date | 1.92% | 1.44% | 2.55% |
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| 1 Year | 5.07% | 18.41% | 7.75% |
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| 3 Year | 1.36% | 12.55% | 2.40% |
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| 5 Year | 1.81% | 16.85% | 3.13% |
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| 10 Year | -- | 12.98% | 3.14% |
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| Since Inception | 2.54% | 11.12% | -- |
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Sector Allocation - EVVCX
as of 02/28/2025
| Basic Materials | | 3.88% |
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| Consumer Cyclical | | 11.03% |
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| Financial Services | | 15.85% |
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| Real Estate | | 2.50% |
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| Consumer Defensive | | 8.83% |
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| Healthcare | | 9.91% |
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| Utilities | | 2.77% |
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| Communication Services | | 6.63% |
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| Energy | | 4.60% |
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| Industrials | | 13.49% |
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| Technology | | 20.52% |
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Asset Allocation - EVVCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 4.01 | 4.01 |
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| Bond | 0.53 | | | 63.82 | 63.29 |
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| Other | 0.28 | | | 1.30 | 1.01 |
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| Foreign Stock | 0.00 | | | 1.26 | 1.26 |
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| Foreign Bond | 0.10 | | | 25.48 | 25.37 |
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| Total | 0.91 | | | 95.87 | 94.94 |
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| Cash | 2.60 | | | 7.03 | 4.43 |
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| Total Net Assets | $22.55M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EVVCX
as of 02/28/2025
Valuation & Growth - EVVCX
as of 02/28/2025
| Valuation | EVVCX | Category Range |
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| Price/Earnings | 19.34 | |
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| Price/Book | 2.48 | |
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| Price/Sales | 1.46 | |
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| Price/Cash Flow | 11.40 | |
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| Dividend Yield | 2.05 | |
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| LT Earnings | 10.33 | |
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| Historical Earnings | 18.14 | |
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| Sales Growth | -4.86 | |
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| Cash-Flow Growth | 2.17 | |
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| Book-Value Growth | -52.03 | |
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