E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class (EVVCX)
| Fund Assets | 16.16M |
| Expense Ratio | 1.48% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.84% |
| Dividend Growth | -2.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 3.09% |
| 1-Year Return | 2.39% |
| 5-Year Return | 8.66% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | May 26, 2016 |
About EVVCX
EVVCX was founded on 2016-05-26. The Fund's investment strategy focuses on Income with 1.05% total expense ratio. The minimum amount to invest in World Funds Trust: The E-Valuator Very Conservative (0%-15%) RMS Fund; Class R4 Shares is $10,000 on a standard taxable account. World Funds Trust: The E-Valuator Very Conservative (0%-15%) RMS Fund; Class R4 Shares seeks as a primary objective to provide income and as a secondary objective stability of principal. EVVCX will generally allocate 80%-99% of the Funds assets into a variety of Underlying Funds that focus on investments in fixed income securities that possess varying qualities of credit and duration.
Performance
EVVCX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EVVLX | Service Class Shares | 1.11% |
Top 10 Holdings
55.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Dodge & Cox Global Bond Fund Class I | DODLX | 9.43% |
| Vanguard Core Bond Fund Admiral Shares | VCOBX | 8.12% |
| Vanguard Intermediate-Term Bond ETF | BIV | 5.06% |
| VanEck IG Floating Rate ETF | FLTR | 5.03% |
| Vanguard Emerging Markets Bond Fund Admiral Shares | VEGBX | 5.02% |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 4.93% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 4.52% |
| Eaton Vance Total Return Bond ETF | EVTR | 4.52% |
| Allspring Core Plus Bond Fund Class R6 | STYJX | 4.26% |
| Nuveen Emerging Markets Debt Fund R6 Class | TEDNX | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2247 | Dec 27, 2024 |
| Jul 25, 2024 | $0.1467 | Jul 25, 2024 |
| Dec 28, 2023 | $0.2347 | Dec 28, 2023 |
| Jul 20, 2023 | $0.1463 | Jul 20, 2023 |
| Dec 29, 2022 | $0.1579 | Dec 29, 2022 |
| Jul 21, 2022 | $0.0308 | Jul 21, 2022 |