E-Valuator Moderate (50%-70%) RMS Fund (EVFMX)
The investment seeks to provide both growth of principal and income but will at times focus primarily on providing growth of principal within the stated asset allocation range. The fund seeks to achieve its objective by investing in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will allocate 30%-50% of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration and in underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.
Fund Info
US26929K2078
Feb 28, 2012
$10,000
Large-Cap
Blend
Expense Ratio
EVFMX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in E-Valuator Moderate (50%-70%) RMS Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
E-Valuator Moderate (50%-70%) RMS Fund had a return of 3.47% year-to-date (YTD) and 12.06% in the last 12 months.
EVFMX
3.47%
2.13%
4.63%
12.06%
1.14%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of EVFMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.16% | 3.47% | |||||||||||
| 2024 | -0.20% | 2.32% | 2.66% | -2.88% | 3.06% | 0.38% | 2.52% | 1.22% | 1.57% | -1.55% | 3.51% | -3.22% | 9.49% |
| 2023 | 4.24% | -2.19% | 1.07% | 0.63% | -1.57% | 3.73% | 2.46% | -1.82% | -3.29% | -2.55% | 5.89% | 4.44% | 11.01% |
| 2022 | -3.52% | -1.34% | 0.58% | -5.51% | 0.41% | -6.62% | 4.91% | -2.72% | -6.14% | 4.48% | 4.62% | -2.39% | -13.31% |
| 2021 | 2.28% | -0.24% | -0.88% | 2.42% | 0.31% | 0.63% | 0.39% | 1.16% | -2.84% | 3.00% | -1.85% | -13.88% | -10.17% |
| 2020 | 0.18% | -4.63% | -13.71% | 9.38% | 4.74% | 2.50% | 4.51% | 4.32% | -2.24% | -1.15% | 5.26% | 3.98% | 11.65% |
| 2019 | 6.18% | 2.41% | 1.37% | 2.42% | -3.59% | 4.60% | 0.56% | -0.37% | 0.28% | 1.30% | 2.14% | 1.51% | 20.15% |
| 2018 | 4.29% | -3.00% | -0.97% | -0.27% | 1.34% | -0.44% | 1.77% | 2.26% | -0.08% | -7.16% | 1.01% | -13.13% | -14.61% |
| 2017 | 1.64% | 2.28% | 0.19% | 0.93% | 1.01% | 0.64% | 1.99% | 0.09% | 1.86% | 1.65% | 1.80% | -4.54% | 9.76% |
| 2016 | -0.49% | 2.88% | -0.10% | 0.10% | -1.83% | 1.08% | 1.20% | 2.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVFMX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for E-Valuator Moderate (50%-70%) RMS Fund (EVFMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
E-Valuator Moderate (50%-70%) RMS Fund provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.25 | $0.18 | $0.25 | $0.00 | $0.28 | $0.20 | $0.17 | $0.05 |
Dividend yield | 2.22% | 2.30% | 2.52% | 1.96% | 2.33% | 0.00% | 2.53% | 2.10% | 1.51% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for E-Valuator Moderate (50%-70%) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.19 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.19 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.05 | $0.05 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the E-Valuator Moderate (50%-70%) 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 Moderate (50%-70%) RMS Fund was 32.31%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current E-Valuator Moderate (50%-70%) RMS Fund drawdown is 9.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.31% | Nov 9, 2021 | 225 | Sep 30, 2022 | — | — | — |
| -28.3% | Feb 20, 2020 | 23 | Mar 23, 2020 | 102 | Aug 17, 2020 | 125 |
| -20.26% | Dec 29, 2017 | 254 | Jan 3, 2019 | 279 | Feb 12, 2020 | 533 |
| -5.7% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -4.92% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current E-Valuator Moderate (50%-70%) RMS Fund volatility is 2.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.