E-Valuator Cnsv (15%-30%) RMS R4 (EVFCX)

Fund Assets	59.40M
Expense Ratio	1.441%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.62%
Dividend Growth	-14.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 23, 2026

Previous Close	10.48
YTD Return	3.05%
1-Year Return	3.83%
5-Year Return	14.04%
52-Week Low	10.13
52-Week High	10.94
Beta (5Y)	0.45
Holdings	82
Inception Date	May 26, 2016

About EVFCX

The E-Valuator Cnsv (15%-30%) RMS R4 (EVFCX) 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: EVFCX
• Share Class: R4 Class Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EVFCX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EVCLX	Service Class Shares	1.02%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.1462	Jul 23, 2026
Dec 30, 2025	$0.1296	Dec 30, 2025
Jul 24, 2025	$0.1621	Jul 24, 2025
Dec 27, 2024	$0.1616	Dec 27, 2024
Jul 25, 2024	$0.1744	Jul 25, 2024
Dec 28, 2023	$0.1841	Dec 28, 2023

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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