E-Valuator Moderate (50%-70%) RMS R4 (EVFMX)

Fund Assets	154.88M
Expense Ratio	1.25%
Min. Investment	$10,000
Turnover	54.00%
Dividend (ttm)	0.19
Dividend Yield	1.53%
Dividend Growth	-17.83%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 23, 2026

Previous Close	12.53
YTD Return	11.48%
1-Year Return	16.69%
5-Year Return	34.34%
52-Week Low	10.92
52-Week High	12.62
Beta (5Y)	0.77
Holdings	82
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.

• Fund Family: E-Valuator funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EVFMX
• Share Class: R4 Class Shares
• Index: S&P 500 TR

Performance

EVFMX had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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	0.86%

Top 10 Holdings

26.97% of assets

Name	Symbol	Weight
iShares Convertible Bond ETF	ICVT	3.62%
Vanguard U.S. Multifactor ETF	VFMF	3.15%
Invesco NASDAQ Next Gen 100 ETF	QQQJ	2.96%
Vanguard U.S. Momentum Factor ETF	VFMO	2.60%
Vanguard Strategic Equity Fund Investor Shares	VSEQX	2.53%
State Street SPDR S&P 500 ESG ETF	EFIV	2.51%
iShares Core S&P U.S. Growth ETF	IUSG	2.43%
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	2.43%
T. Rowe Price Instl Floating Rate	RPIFX	2.39%
First Trust US Equity Opportunities ETF	FPX	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.0217	Jul 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 27, 2026

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