E-Valuator Cnsv (15%-30%) RMS Service (EVCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.72

0.00 (0.00%)

At close: Aug 26, 2026

6.24% (1Y)

Fund Assets	33.34M
Expense Ratio	1.02%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.01%
Dividend Growth	-11.42%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 23, 2026

Previous Close	10.72
YTD Return	6.16%
1-Year Return	9.54%
5-Year Return	18.98%
52-Week Low	10.09
52-Week High	10.90
Beta (5Y)	0.45
Holdings	83
Inception Date	May 26, 2016

About EVCLX

The E-Valuator Cnsv (15%-30%) RMS Service (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 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

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	1.40%

Top 10 Holdings

42.68% of assets

Name	Symbol	Weight
iShares Convertible Bond ETF	ICVT	8.34%
T. Rowe Price Instl Floating Rate	RPIFX	5.74%
Pacer Aristotle Pacific Floating Rate High Income ETF	FLRT	4.39%
Vanguard Core Bond Admiral	VCOBX	4.00%
Dodge & Cox Global Bond Fund Class I	DODLX	3.98%
Eaton Vance Total Return Bond ETF	EVTR	3.89%
VanEck IG Floating Rate ETF	FLTR	3.41%
Vanguard Emerging Markets Bond Admiral	VEGBX	3.05%
Schwab 5-10 Year Corporate Bond ETF	SCHI	2.95%
iShares Investment Grade Systematic Bond ETF	IGEB	2.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.1692	Jul 23, 2026
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

Full Dividend History