E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX)
The fund invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 50%-70% of its assets into a variety of underlying funds that focus on investments in debt that possess varying qualities of credit and duration. The remaining 30%-50% of the fund's assets will generally be allocated to underlying funds that invest in equities that have the potential of providing dividends and growth on an annual basis.
Fund Info
US26929K8760
May 25, 2016
$10,000
Large-Cap
Blend
Expense Ratio
EVFTX has a high expense ratio of 1.19%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in E-Valuator Conservative/Moderate (30%-50%) 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 Conservative/Moderate (30%-50%) RMS Fund had a return of 2.27% year-to-date (YTD) and 8.94% in the last 12 months.
EVFTX
2.27%
0.75%
2.68%
8.94%
1.74%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of EVFTX, 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 | 1.61% | 2.27% | |||||||||||
| 2024 | -0.20% | 1.40% | 1.97% | -2.22% | 2.17% | 0.48% | 2.05% | 1.33% | 1.41% | -1.58% | 2.54% | -2.56% | 6.84% |
| 2023 | 3.16% | -1.63% | 1.24% | 0.51% | -1.22% | 2.58% | 1.63% | -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% | 2.11% | -1.15% | -8.05% | -5.69% |
| 2020 | 0.76% | -2.83% | -12.63% | 7.56% | 4.03% | 1.99% | 3.90% | 3.10% | -1.73% | -0.93% | 7.37% | 3.30% | 12.92% |
| 2019 | 4.84% | 1.78% | 1.24% | 1.93% | -2.40% | 3.58% | 0.49% | 0.49% | 0.00% | 0.88% | 1.56% | 1.45% | 16.84% |
| 2018 | 3.75% | -3.25% | -0.84% | 0.19% | -0.09% | -1.03% | 1.80% | 0.09% | -0.28% | -5.23% | 0.49% | -9.98% | -14.11% |
| 2017 | 0.98% | 1.46% | 0.29% | 0.67% | 1.14% | -0.00% | 1.69% | 0.55% | 1.10% | 1.18% | 1.07% | -2.68% | 7.63% |
| 2016 | -0.10% | 2.28% | -0.19% | -0.19% | -1.17% | -0.49% | 1.56% | 1.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVFTX is 74, 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 Conservative/Moderate (30%-50%) RMS Fund (EVFTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
E-Valuator Conservative/Moderate (30%-50%) RMS Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.29 | $0.16 | $0.23 | $0.08 | $0.12 | $0.08 | $0.31 | $0.05 |
Dividend yield | 1.61% | 1.65% | 2.84% | 1.66% | 2.12% | 0.71% | 1.14% | 0.85% | 2.89% | 0.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.17 |
| 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 | $0.29 |
| 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 | $0.19 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.01 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 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 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 25.38%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The current E-Valuator Conservative/Moderate (30%-50%) RMS Fund drawdown is 5.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.38% | Jan 29, 2018 | 541 | Mar 23, 2020 | 113 | Sep 1, 2020 | 654 |
| -23.97% | Nov 10, 2021 | 224 | Sep 30, 2022 | — | — | — |
| -4.59% | Sep 3, 2020 | 15 | Sep 24, 2020 | 30 | Nov 5, 2020 | 45 |
| -3.66% | Sep 8, 2016 | 48 | Nov 14, 2016 | 58 | Feb 8, 2017 | 106 |
| -3.62% | Dec 29, 2017 | 1 | Dec 29, 2017 | 14 | Jan 22, 2018 | 15 |
Volatility
Volatility Chart
The current E-Valuator Conservative/Moderate (30%-50%) RMS Fund volatility is 1.47%, 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.