E-Valuator Very Cnsrv (0%-15%) RMS R4 (EVVCX)

Fund Assets	16.16M
Expense Ratio	1.46%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.10%
Dividend Growth	-10.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 23, 2026

Previous Close	10.12
YTD Return	3.77%
1-Year Return	6.33%
5-Year Return	9.71%
52-Week Low	9.74
52-Week High	10.29
Beta (5Y)	0.32
Holdings	79
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.

• Category: Allocation--15% to 30% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: EVVCX
• Share Class: R4 Class Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EVVCX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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	1.09%

Top 10 Holdings

52.66% of assets

Name	Symbol	Weight
iShares Convertible Bond ETF	ICVT	10.15%
T. Rowe Price Instl Floating Rate	RPIFX	7.34%
Vanguard Core Bond Admiral	VCOBX	5.98%
VanEck IG Floating Rate ETF	FLTR	5.12%
Pacer Aristotle Pacific Floating Rate High Income ETF	FLRT	4.95%
Dodge & Cox Global Bond Fund Class I	DODLX	4.32%
Vanguard Emerging Markets Bond Admiral	VEGBX	3.91%
iShares Investment Grade Systematic Bond ETF	IGEB	3.67%
Schwab 5-10 Year Corporate Bond ETF	SCHI	3.65%
iShares 7-10 Year Treasury Bond ETF	IEF	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.1202	Jul 23, 2026
Dec 30, 2025	$0.1931	Dec 30, 2025
Jul 24, 2025	$0.1267	Jul 24, 2025
Dec 27, 2024	$0.2247	Dec 27, 2024
Jul 25, 2024	$0.1467	Jul 25, 2024
Dec 28, 2023	$0.2347	Dec 28, 2023

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 28, 2026

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