E-Valuator Very Cnsrv(0%-15%)RMS Service (EVVLX)
| Fund Assets | 16.16M |
| Expense Ratio | 1.09% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.60% |
| Dividend Growth | -12.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.00 |
| YTD Return | 3.52% |
| 1-Year Return | 7.99% |
| 5-Year Return | 10.96% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.10 |
| Beta (5Y) | 0.32 |
| Holdings | 73 |
| 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 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
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 | 1.46% |
Top 10 Holdings
48.92% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Convertible Bond ETF | ICVT | 7.61% |
| T. Rowe Price Instl Floating Rate | RPIFX | 6.03% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | FLRT | 5.94% |
| Eaton Vance Total Return Bond ETF | EVTR | 5.20% |
| Vanguard Intermediate-Term Bond ETF | BIV | 4.63% |
| Vanguard Emerging Markets Bond Admiral | VEGBX | 4.54% |
| Dodge & Cox Global Bond Fund Class I | DODLX | 3.89% |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | HYZD | 3.89% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 3.59% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 3.58% |
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 |