- ISIN
- US26929K2078
- 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
EVFMX Performance Chart
E-Valuator Moderate (50%-70%) RMS Fund (EVFMX) is up 10.3% since the beginning of the year. EVFMX is currently trading at $12 per share. Investors who bought $1,000 worth of EVFMX shares 5 years ago would now be looking at an investment worth $1,369.
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Returns By Period
E-Valuator Moderate (50%-70%) RMS Fund (EVFMX) has returned 10.30% so far this year and 22.14% over the past 12 months. Over the last ten years, EVFMX has returned 8.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
E-Valuator Moderate (50%-70%) RMS Fund
- 1D
- 0.89%
- 1M
- 1.89%
- YTD
- 10.30%
- 6M
- 9.65%
- 1Y
- 22.14%
- 3Y*
- 12.97%
- 5Y*
- 6.48%
- 10Y*
- 8.04%
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%
EVFMX Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2016, EVFMX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +9.4%, while the worst month was Mar 2020 at -13.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EVFMX closed higher 50% of trading days. The best single day was Mar 26, 2020 with a return of +9.7%, while the worst single day was Mar 27, 2020 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.66% | 1.64% | -4.85% | 6.89% | 3.60% | 0.32% | 10.30% | ||||||
| 2025 | 2.16% | -0.55% | -2.77% | 0.48% | 4.07% | 3.64% | 0.98% | 2.35% | 2.21% | 1.08% | 0.41% | 0.55% | 15.41% |
| 2024 | -0.20% | 2.32% | 2.66% | -2.88% | 3.06% | 0.38% | 2.52% | 1.22% | 1.57% | -1.55% | 3.51% | -4.91% | 7.57% |
| 2023 | 4.24% | -2.19% | 1.07% | 0.63% | -1.57% | 3.73% | 2.45% | -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% | 4.92% | -2.73% | -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% | 2.26% | 6.66% |
Benchmark Metrics
E-Valuator Moderate (50%-70%) RMS Fund has an annualized alpha of 1.32%, beta of 0.49, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since May 26, 2016.
- This fund participated in 72.58% of S&P 500 Index downside but only 59.74% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.32%
- Beta
- 0.49
- R²
- 0.58
- Upside Capture
- 59.74%
- Downside Capture
- 72.58%
Expense Ratio
EVFMX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EVFMX ranks 61 for risk / return — better than 61% 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 Moderate (50%-70%) RMS Fund (EVFMX) 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.
| EVFMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.78 | +0.17 |
| Martin ratioReturn relative to average drawdown | 12.67 | 12.44 | +0.23 |
Dividends
Dividend History
E-Valuator Moderate (50%-70%) RMS Fund provided a 8.33% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $0.05 | $0.25 | $0.18 | $2.28 | $0.42 | $0.28 | $0.93 | $0.79 | $0.07 |
Dividend yield | 8.33% | 9.19% | 0.50% | 2.52% | 1.96% | 21.05% | 3.39% | 2.53% | 9.89% | 7.05% | 0.70% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $1.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 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 | $2.22 | $2.28 |
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 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 28.30%, occurring on Mar 24, 2020. Recovery took 101 trading sessions.
The current E-Valuator Moderate (50%-70%) RMS Fund drawdown is 0.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -28.30%Mar 2020 | 1mo 3d | 4mo 26d | 5mo 29dFeb 2020 - Aug 2020 |
Bear market2022 | -19.62%Sep 2022 | 10mo 25d | 1y 7mo | 2y 6moNov 2021 - May 2024 |
Rate-hike selloffLate 2018 | -16.30%Dec 2018 | 10mo 29d | 6mo 11d | 1y 5moJan 2018 - Jul 2019 |
2025 selloff2025 | -13.54%Apr 2025 | 4mo | 2mo 17d | 6mo 17dDec 2024 - Jun 2025 |
2026 pullback2026 | -7.46%Mar 2026 | 1mo 1d | 17d | 1mo 18dFeb 2026 - Apr 2026 |
Drawdown Indicators
| EVFMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.30% | -56.78% | +28.48% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -9.10% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -13.54% | -18.90% | +5.36% |
Max Drawdown (5Y)Largest decline over 5 years | -19.62% | -25.43% | +5.81% |
Max Drawdown (10Y)Largest decline over 10 years | -28.30% | -33.92% | +5.62% |
Current DrawdownCurrent decline from peak | -0.32% | -1.80% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -10.71% | +6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 2.03% | -0.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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