- 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 8.2% 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 $1,313.
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Returns By Period
E-Valuator Moderate (50%-70%) RMS Fund (EVFMX) has returned 8.18% so far this year and 16.42% over the past 12 months. Over the last ten years, EVFMX has returned 7.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
E-Valuator Moderate (50%-70%) RMS Fund
- 1D
- 1.67%
- 1M
- -1.20%
- 6M
- 5.38%
- YTD
- 8.18%
- 1Y
- 16.42%
- 3Y*
- 11.18%
- 5Y*
- 5.60%
- 10Y*
- 7.49%
- ALL TIME*
- 7.71%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 68% of months were positive and 32% 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% | 0.48% | -2.08% | 8.18% | |||||
| 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 1.13%, beta of 0.50, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since May 26, 2016.
- This fund participated in 73.30% of S&P 500 Index downside but only 59.74% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 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
- 1.13%
- Beta
- 0.50
- R²
- 0.58
- Upside Capture
- 59.74%
- Downside Capture
- 73.30%
Expense Ratio
EVFMX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EVFMX ranks 49 for risk / return — above 49% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return 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 | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.00 | +0.04 |
| Martin ratioReturn relative to average drawdown | 8.37 | 8.49 | -0.12 |
Dividends
Dividend History
E-Valuator Moderate (50%-70%) RMS Fund provided a 8.34% dividend yield over the last twelve months, with an annual payout of $1.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.03 | $0.05 | $0.25 | $0.18 | $2.28 | $0.42 | $0.28 | $0.93 | $0.79 | $0.07 |
Dividend yield | 8.34% | 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 | $0.02 | $0.02 | |||||
| 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 2.23%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.30%Mar 2020 | 1mo 3d | 4mo 26d | 5mo 29dFeb 2020 - Aug 2020 | COVID crash2020 |
-19.62%Sep 2022 | 10mo 25d | 1y 7mo | 2y 6moNov 2021 - May 2024 | Bear market2022 |
-16.30%Dec 2018 | 10mo 29d | 6mo 11d | 1y 5moJan 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
-13.54%Apr 2025 | 4mo | 2mo 17d | 6mo 17dDec 2024 - Jun 2025 | 2025 selloff2025 |
-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 | -2.23% | -1.58% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -10.70% | +6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.14% | -0.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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