E-Valuator Conservative (15%-30%) RMS Fund Service Class (EVCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.02 (0.19%)
At close: Apr 2, 2026
6.64% (1Y)
| Fund Assets | 33.34M |
| Expense Ratio | 0.98% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.25% |
| Dividend Growth | -11.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.26 |
| YTD Return | 0.19% |
| 1-Year Return | 10.19% |
| 5-Year Return | 14.96% |
| 52-Week Low | 9.22 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | May 26, 2016 |
About EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund Service Class (EVCLX) seeks to provide current income and, as a secondary objective, to provide growth through a small degree of exposure to equity markets. It will allocate 60%-90% of its assets into a variety of Underlying Funds that focus on investments in fixed income securities that possess varying qualities of credit & duration.
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol EVCLX
Share Class Service Class Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
EVCLX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EVFCX | R4 Class Shares | 1.37% |
Top 10 Holdings
50.65% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Convertible Bond ETF | ICVT | 9.01% |
| Vanguard Intermediate-Term Bond ETF | BIV | 6.98% |
| Eaton Vance Total Return Bond ETF | EVTR | 5.99% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 5.49% |
| Dodge & Cox Global Bond Fund Class I | DODLX | 5.18% |
| Vanguard Emerging Markets Bond Fund Admiral Shares | VEGBX | 4.01% |
| Eaton Vance Short Duration Income ETF | EVSD | 4.00% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 3.51% |
| American Funds American High-Income Trust® Class F-3 | HIGFX | 3.25% |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR | SMSRX | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1526 | Dec 30, 2025 |
| Jul 24, 2025 | $0.1818 | Jul 24, 2025 |
| Dec 27, 2024 | $0.1815 | Dec 27, 2024 |
| Jul 25, 2024 | $0.1948 | Jul 25, 2024 |
| Dec 28, 2023 | $0.2035 | Dec 28, 2023 |
| Jul 20, 2023 | $0.1803 | Jul 20, 2023 |