E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares (EVFMX)
| Fund Assets | 154.88M |
| Expense Ratio | 1.24% |
| Min. Investment | $10,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 8.87% |
| Dividend Growth | 322.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.66 |
| YTD Return | 3.46% |
| 1-Year Return | 15.71% |
| 5-Year Return | n/a |
| 52-Week Low | 8.90 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | May 26, 2016 |
About EVFMX
The E-Valuator Moderate (50%-70%) RMS R4 is an open-end mutual fund designed to provide a balanced approach to growth and income for investors with a moderate risk tolerance. Utilizing a risk-managed, “fund-of-funds” strategy, the fund allocates its assets primarily between equity and fixed income securities by investing in a diversified selection of underlying mutual funds and ETFs. Typically, between 30% and 50% of assets are allocated to fixed income investments, with the remainder in equities, aiming to keep its overall volatility—measured by standard deviation—within a specified range suitable for moderate investors. The fund's asset allocation is managed dynamically, rebalancing as necessary to stay within its target risk parameters and to respond to evolving market conditions. Its holdings encompass a mix of both actively and passively managed underlying funds, featuring exposure to global equities and bonds. The E-Valuator Moderate (50%-70%) RMS R4 fund serves as a core portfolio solution for retirement plans and investors seeking a disciplined balance between risk and return, leveraging systematic oversight and selection processes to maintain consistency and risk control over time.
Performance
EVFMX had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EVMLX | Service Class Shares | 0.85% |
Top 10 Holdings
30.35% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 4.15% |
| iShares Convertible Bond ETF | ICVT | 4.05% |
| State Street SPDR Global Dow ETF | DGT | 3.59% |
| Eaton Vance Total Return Bond ETF | EVTR | 3.40% |
| Dodge & Cox Global Bond Fund Class I | DODLX | 2.86% |
| Vanguard U.S. Momentum Factor ETF | VFMO | 2.71% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 2.42% |
| Vanguard Intermediate-Term Bond ETF | BIV | 2.42% |
| Nuveen Large Cap Growth Index Fund R6 Class | TILIX | 2.38% |
| Vanguard Growth ETF | VUG | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9927 | Dec 30, 2025 |
| Jul 24, 2025 | $0.0417 | Jul 24, 2025 |
| Dec 27, 2024 | $0.1922 | Dec 27, 2024 |
| Jul 25, 2024 | $0.0526 | Jul 25, 2024 |
| Dec 28, 2023 | $0.1921 | Dec 28, 2023 |
| Jul 20, 2023 | $0.0587 | Jul 20, 2023 |