EVFCX vs. BERIX
Compare and contrast key facts about E-Valuator Conservative (15%-30%) RMS Fund (EVFCX) and Chartwell Income Fund (BERIX).
EVFCX is managed by E-Valuator funds. It was launched on Feb 28, 2012. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
EVFCX vs. BERIX - Performance Comparison
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EVFCX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVFCX E-Valuator Conservative (15%-30%) RMS Fund | -1.75% | 10.49% | 3.43% | 6.73% | -9.65% | 1.78% | 10.84% | 12.57% | -4.42% | 9.53% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, EVFCX achieves a -1.75% return, which is significantly lower than BERIX's 3.53% return.
EVFCX
- 1D
- -0.10%
- 1M
- -4.25%
- YTD
- -1.75%
- 6M
- -0.61%
- 1Y
- 8.00%
- 3Y*
- 5.39%
- 5Y*
- 2.14%
- 10Y*
- —
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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EVFCX vs. BERIX - Expense Ratio Comparison
EVFCX has a 1.07% expense ratio, which is higher than BERIX's 0.64% expense ratio.
Return for Risk
EVFCX vs. BERIX — Risk / Return Rank
EVFCX
BERIX
EVFCX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for E-Valuator Conservative (15%-30%) RMS Fund (EVFCX) and Chartwell Income Fund (BERIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EVFCX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 2.54 | -1.26 |
Sortino ratioReturn per unit of downside risk | 1.81 | 3.26 | -1.45 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.52 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 4.62 | -2.88 |
Martin ratioReturn relative to average drawdown | 6.93 | 17.20 | -10.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EVFCX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 2.54 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.84 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.07 | -0.45 |
Correlation
The correlation between EVFCX and BERIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EVFCX vs. BERIX - Dividend Comparison
EVFCX's dividend yield for the trailing twelve months is around 2.88%, less than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVFCX E-Valuator Conservative (15%-30%) RMS Fund | 2.88% | 2.83% | 1.81% | 3.66% | 2.06% | 12.38% | 1.68% | 2.17% | 6.26% | 4.47% | 0.76% | 0.00% |
BERIX Chartwell Income Fund | 3.02% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
EVFCX vs. BERIX - Drawdown Comparison
The maximum EVFCX drawdown since its inception was -19.11%, smaller than the maximum BERIX drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for EVFCX and BERIX.
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Drawdown Indicators
| EVFCX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.11% | -20.34% | +1.23% |
Max Drawdown (1Y)Largest decline over 1 year | -4.54% | -2.95% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -13.38% | -15.73% | +2.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.34% | — |
Current DrawdownCurrent decline from peak | -4.52% | -1.25% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -2.60% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 0.79% | +0.35% |
Volatility
EVFCX vs. BERIX - Volatility Comparison
E-Valuator Conservative (15%-30%) RMS Fund (EVFCX) has a higher volatility of 2.65% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that EVFCX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVFCX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 1.47% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 4.28% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.48% | 5.38% | +1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.58% | 5.94% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.54% | 6.00% | +0.54% |