E-Valuator Very Conservative (0%-15%) RMS Fund Service Class (EVVLX)
| Fund Assets | 16.16M |
| Expense Ratio | 1.11% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.72% |
| Dividend Growth | -12.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.66 |
| YTD Return | 0.21% |
| 1-Year Return | 7.56% |
| 5-Year Return | 8.81% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | May 26, 2016 |
About EVVLX
EVVLX was founded on 2016-05-26. The Fund's investment strategy focuses on Income with 0.8% total expense ratio. The minimum amount to invest in World Funds Trust: The E-Valuator Very Conservative (0%-15%) RMS Fund; Service Class Shares is $10,000 on a standard taxable account. World Funds Trust: The E-Valuator Very Conservative (0%-15%) RMS Fund; Service Class Shares seeks as a primary objective to provide income and as a secondary objective stability of principal. EVVLX 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
EVVLX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EVVCX | R4 Class Shares | 1.48% |
Top 10 Holdings
59.32% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Convertible Bond ETF | ICVT | 11.04% |
| Eaton Vance Total Return Bond ETF | EVTR | 6.99% |
| Vanguard Intermediate-Term Bond ETF | BIV | 6.99% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 5.99% |
| Dodge & Cox Global Bond Fund Class I | DODLX | 5.79% |
| Vanguard Emerging Markets Bond Fund Admiral Shares | VEGBX | 5.10% |
| Eaton Vance Short Duration Income ETF | EVSD | 4.91% |
| Vanguard Core Bond Fund Admiral Shares | VCOBX | 4.72% |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR | SMSRX | 4.18% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2152 | Dec 30, 2025 |
| Jul 24, 2025 | $0.1446 | Jul 24, 2025 |
| Dec 27, 2024 | $0.2441 | Dec 27, 2024 |
| Jul 25, 2024 | $0.165 | Jul 25, 2024 |
| Dec 28, 2023 | $0.2541 | Dec 28, 2023 |
| Jul 20, 2023 | $0.1665 | Jul 20, 2023 |