About EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class is an open-end mutual fund designed for investors seeking a balance between capital growth and income, while prioritizing a conservative to moderate risk profile. The fund employs a risk-managed strategy, aiming to limit volatility within a standard deviation typically ranging from 4% to 6.5% over three- to five-year periods, making it suitable for those who have moderate tolerance for short-term losses but desire stability relative to the broader market.
Utilizing a fund-of-funds approach, this strategy invests primarily in a diversified mix of unaffiliated investment companies, including open-end funds, ETFs, and closed-end funds. Generally, 50%-70% of its assets are allocated to income-focused debt instruments of varying credit and duration, with the remainder (30%-50%) invested in equity-focused holdings chosen for their dividend and growth potential. The portfolio is actively managed, with tactical allocations and periodic rebalancing based on market conditions. The fund’s aim is to maintain performance within a volatility band appropriate for conservative to moderately risk-seeking investors, serving as a core holding for portfolios requiring a disciplined, risk-aware asset allocation framework.
Fund Family E-Valuator funds
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol EVTTX
Share Class Service Class Shares
Index S&P 500 TR
EVTTX had a total return of 7.78% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.83%.
