- ISIN
- US26929K8018
- Issuer
- E-Valuator funds
- Inception Date
- Feb 28, 2012
- Category
- Diversified Portfolio
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
EVFCX Performance Chart
E-Valuator Conservative (15%-30%) RMS Fund (EVFCX) is up 6.0% since the beginning of the year. EVFCX is currently trading at $11 per share. Investors who bought $1,000 worth of EVFCX shares 5 years ago would now be looking at an investment worth $1,186.
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Returns By Period
E-Valuator Conservative (15%-30%) RMS Fund (EVFCX) has returned 6.01% so far this year and 13.02% over the past 12 months. Over the last ten years, EVFCX has returned 4.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
E-Valuator Conservative (15%-30%) RMS Fund
- 1D
- 0.46%
- 1M
- 1.39%
- YTD
- 6.01%
- 6M
- 5.70%
- 1Y
- 13.02%
- 3Y*
- 7.75%
- 5Y*
- 3.47%
- 10Y*
- 4.67%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EVFCX Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2016, EVFCX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +5.8%, while the worst month was Mar 2020 at -9.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EVFCX closed higher 47% of trading days. The best single day was Mar 25, 2020 with a return of +4.5%, while the worst single day was Mar 17, 2020 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.55% | 1.05% | -3.02% | 3.90% | 2.16% | 0.37% | 6.01% | ||||||
| 2025 | 1.15% | 0.72% | -1.33% | 0.52% | 1.86% | 2.43% | 0.51% | 1.60% | 1.47% | 0.68% | 0.48% | -0.01% | 10.49% |
| 2024 | -0.11% | 0.64% | 1.47% | -1.76% | 1.80% | 0.41% | 1.82% | 1.24% | 1.33% | -1.51% | 1.84% | -3.61% | 3.43% |
| 2023 | 2.61% | -1.27% | 1.08% | 0.53% | -1.06% | 1.71% | 0.96% | -0.95% | -2.35% | -1.64% | 4.01% | 3.14% | 6.73% |
| 2022 | -2.51% | -1.09% | -0.10% | -3.10% | -0.31% | -4.04% | 3.36% | -1.58% | -3.85% | 1.56% | 2.63% | -0.75% | -9.65% |
| 2021 | 1.40% | -0.95% | -1.30% | 1.15% | 0.35% | 0.43% | 0.52% | 0.43% | -1.46% | 1.21% | -1.04% | 1.08% | 1.78% |
Benchmark Metrics
E-Valuator Conservative (15%-30%) RMS Fund has an annualized alpha of 1.58%, beta of 0.22, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since May 26, 2016.
- This fund participated in 43.10% of S&P 500 Index downside but only 32.23% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.22 may look defensive, but with R2 of 0.38 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.38 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.58%
- Beta
- 0.22
- R²
- 0.38
- Upside Capture
- 32.23%
- Downside Capture
- 43.10%
Expense Ratio
EVFCX has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EVFCX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for E-Valuator Conservative (15%-30%) RMS Fund (EVFCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVFCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.78 | +0.11 |
| Martin ratioReturn relative to average drawdown | 12.18 | 12.44 | -0.26 |
Dividends
Dividend History
E-Valuator Conservative (15%-30%) RMS Fund provided a 2.67% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.17 | $0.35 | $0.19 | $1.28 | $0.19 | $0.23 | $0.60 | $0.47 | $0.08 |
Dividend yield | 2.67% | 2.83% | 1.81% | 3.66% | 2.06% | 12.38% | 1.68% | 2.17% | 6.26% | 4.47% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for E-Valuator Conservative (15%-30%) RMS Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $1.21 | $1.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the E-Valuator Conservative (15%-30%) RMS Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the E-Valuator Conservative (15%-30%) RMS Fund was 19.11%, occurring on Mar 20, 2020. Recovery took 94 trading sessions.
The current E-Valuator Conservative (15%-30%) RMS Fund drawdown is 0.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -19.11%Mar 2020 | 28d | 4mo 17d | 5mo 15dFeb 2020 - Aug 2020 |
Bear market2022 | -14.97%Oct 2022 | 1y 7mo | 1y 11mo | 3y 7moFeb 2021 - Sep 2024 |
Rate-hike selloffLate 2018 | -9.41%Dec 2018 | 10mo 29d | 5mo 15d | 1y 4moJan 2018 - Jun 2019 |
2025 selloff2025 | -7.50%Apr 2025 | 4mo | 2mo 17d | 6mo 17dDec 2024 - Jun 2025 |
2026 pullback2026 | -4.52%Mar 2026 | 1mo 1d | 17d | 1mo 18dFeb 2026 - Apr 2026 |
Drawdown Indicators
| EVFCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.11% | -56.78% | +37.67% |
Max Drawdown (1Y)Largest decline over 1 year | -4.52% | -9.10% | +4.58% |
Max Drawdown (3Y)Largest decline over 3 years | -7.50% | -18.90% | +11.40% |
Max Drawdown (5Y)Largest decline over 5 years | -13.38% | -25.43% | +12.05% |
Max Drawdown (10Y)Largest decline over 10 years | -19.11% | -33.92% | +14.81% |
Current DrawdownCurrent decline from peak | -0.09% | -1.80% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -10.71% | +7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 2.03% | -0.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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