- ISIN
- US26929K8760
- Issuer
- E-Valuator funds
- Inception Date
- May 25, 2016
- 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
EVFTX Performance Chart
E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX) is up 8.0% since the beginning of the year. EVFTX is currently trading at $12 per share. Investors who bought $1,000 worth of EVFTX shares 5 years ago would now be looking at an investment worth $1,268.
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Returns By Period
E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX) has returned 8.02% so far this year and 17.74% over the past 12 months.
E-Valuator Conservative/Moderate (30%-50%) RMS Fund
- 1D
- 0.16%
- 1M
- 2.85%
- YTD
- 8.02%
- 6M
- 8.61%
- 1Y
- 17.74%
- 3Y*
- 10.84%
- 5Y*
- 4.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EVFTX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, EVFTX's average daily return is +0.02%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +7.6%, while the worst month was Mar 2020 at -12.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EVFTX closed higher 48% of trading days. The best single day was Mar 25, 2020 with a return of +6.3%, while the worst single day was Mar 17, 2020 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.20% | 1.29% | -3.92% | 5.41% | 2.86% | 0.16% | 8.02% | ||||||
| 2025 | 1.61% | 0.00% | -2.05% | 0.67% | 2.84% | 2.94% | 0.68% | 2.08% | 1.77% | 0.78% | 0.43% | 0.19% | 12.51% |
| 2024 | -0.20% | 1.40% | 1.97% | -2.22% | 2.17% | 0.48% | 2.05% | 1.33% | 1.41% | -1.58% | 2.54% | -3.12% | 6.21% |
| 2023 | 3.16% | -1.63% | 1.24% | 0.51% | -1.22% | 2.58% | 1.62% | -1.40% | -2.74% | -1.88% | 4.68% | 3.78% | 8.70% |
| 2022 | -3.21% | -1.14% | 0.29% | -4.30% | -0.00% | -5.00% | 4.04% | -2.03% | -4.87% | 2.72% | 3.39% | -1.38% | -11.39% |
| 2021 | 2.12% | -1.08% | -1.34% | 1.79% | 0.25% | 0.75% | 0.41% | 0.83% | -2.05% | 2.10% | -1.15% | 1.53% | 4.13% |
Benchmark Metrics
E-Valuator Conservative/Moderate (30%-50%) RMS Fund has an annualized alpha of 1.29%, beta of 0.34, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 57.63% of S&P 500 Index downside but only 43.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.34 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
- 1.29%
- Beta
- 0.34
- R²
- 0.50
- Upside Capture
- 43.55%
- Downside Capture
- 57.63%
Expense Ratio
EVFTX has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EVFTX 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/Moderate (30%-50%) RMS Fund (EVFTX) and compare them to S&P 500 Index.
| EVFTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.31 | 2.39 | -0.07 |
Sortino ratioReturn per unit of downside risk | 3.34 | 3.25 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.43 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.04 | 3.11 | -0.08 |
Martin ratioReturn relative to average drawdown | 13.35 | 14.38 | -1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
E-Valuator Conservative/Moderate (30%-50%) RMS Fund provided a 4.26% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.11 | $0.28 | $0.16 | $1.37 | $0.08 | $0.12 | $0.62 | $0.73 |
Dividend yield | 4.26% | 4.60% | 1.06% | 2.83% | 1.66% | 12.53% | 0.71% | 1.14% | 6.85% | 6.80% |
Monthly Dividends
The table displays the monthly dividend distributions for E-Valuator Conservative/Moderate (30%-50%) 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 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.52 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $1.32 | $1.37 |
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/Moderate (30%-50%) 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/Moderate (30%-50%) RMS Fund was 24.47%, occurring on Mar 24, 2020. Recovery took 106 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -24.47%Mar 2020 | 1mo 3d | 5mo 3d | 6mo 6dFeb 2020 - Aug 2020 |
Bear market2022 | -16.06%Sep 2022 | 10mo 24d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
Rate-hike selloffLate 2018 | -15.33%Dec 2018 | 10mo 29d | 11mo 8d | 1y 10moJan 2018 - Nov 2019 |
2025 selloff2025 | -9.34%Apr 2025 | 4mo | 1mo 27d | 5mo 27dDec 2024 - Jun 2025 |
2026 pullback2026 | -5.94%Mar 2026 | 1mo 1d | 16d | 1mo 17dFeb 2026 - Apr 2026 |
Drawdown Indicators
| EVFTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.47% | -56.78% | +32.31% |
Max Drawdown (1Y)Largest decline over 1 year | -5.94% | -9.10% | +3.16% |
Max Drawdown (3Y)Largest decline over 3 years | -9.34% | -18.90% | +9.56% |
Max Drawdown (5Y)Largest decline over 5 years | -16.06% | -25.43% | +9.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -10.72% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.97% | -0.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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