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) | 1.03 |
| Dividend Yield | 8.41% |
| Dividend Growth | 322.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.25 |
| YTD Return | 8.79% |
| 1-Year Return | 17.09% |
| 5-Year Return | 32.22% |
| 52-Week Low | 10.92 |
| 52-Week High | 12.46 |
| Beta (5Y) | 0.77 |
| Holdings | 76 |
| 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 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
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
24.83% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective R6 | RNPGX | 3.31% |
| iShares Convertible Bond ETF | ICVT | 2.97% |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 2.56% |
| WisdomTree US Value Fund of Benef Interest | WTV | 2.53% |
| T. Rowe Price Instl Floating Rate | RPIFX | 2.50% |
| Vanguard U.S. Momentum Factor ETF | VFMO | 2.49% |
| Eaton Vance Total Return Bond ETF | EVTR | 2.21% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | FLRT | 2.18% |
| Allspring Core Plus Bond Fund | STYJX | 2.05% |
| Nuveen Large Cap Gr Idx R6 | TILIX | 2.02% |
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 |