EValuator Moderate RMS R4
- EVFMX
- Price as of: Mar 05, 2021
-
$12.38
N/A N/A
- Primary Theme
- U.S. Balanced Allocation
- Fund Company
- E-Valuator funds
- Share Class
EVFMX - Snapshot
Vitals
- YTD Return 1.4%
- 3 Yr Annualized Return 8.9%
- 5 Yr Annualized Return 10.9%
- Net Assets $189 M
- Holdings in Top 10 42.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.11%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 333.55%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $10,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Balanced Allocation
- Fund Type Open End Mutual Fund
- Investment Style Allocation--50% to 70% Equity
EVFMX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameE-Valuator Moderate (50%-70%) RMS Fund
-
Fund Family NameE-Valuator funds
-
Inception DateFeb 29, 2012
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKevin Miller
Fund Description
The fund seeks to achieve its objective by investing in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will allocate 30%-50% of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration including high-yield securities, and in equity securities that have the potential of providing dividends and growth on an annual basis.
EVFMX - Performance
Return Ranking - Trailing
| Period | EVFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -10.2% | 44.6% | 62.30% |
| 1 Yr | 24.1% | -14.1% | 88.2% | 13.65% |
| 3 Yr | 8.9%* | -1.2% | 21.5% | 47.05% |
| 5 Yr | 10.9%* | 0.6% | 24.0% | 37.46% |
| 10 Yr | N/A* | 1.4% | 15.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | EVFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 11.6% | -39.0% | 56.4% | 15.54% |
| 2019 | 17.2% | -5.8% | 25.7% | 13.13% |
| 2018 | -16.3% | -52.1% | 0.0% | 86.52% |
| 2017 | 8.2% | -6.5% | 32.7% | 55.29% |
| 2016 | N/A | -43.7% | 17.8% | N/A |
Total Return Ranking - Trailing
| Period | EVFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -10.2% | 44.6% | 62.30% |
| 1 Yr | 24.1% | -14.1% | 88.2% | 11.72% |
| 3 Yr | 8.9%* | -1.2% | 21.5% | 42.21% |
| 5 Yr | 10.9%* | 0.6% | 24.0% | 34.80% |
| 10 Yr | N/A* | 1.4% | 15.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | EVFMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 11.6% | -39.0% | 56.4% | 15.54% |
| 2019 | 17.2% | -5.8% | 25.7% | 13.28% |
| 2018 | -16.3% | -47.9% | 0.8% | 92.78% |
| 2017 | 15.8% | -3.7% | 56.2% | 13.82% |
| 2016 | N/A | -43.7% | 19.8% | N/A |
NAV & Total Return History
EVFMX - Holdings
Concentration Analysis
| EVFMX | Category Low | Category High | EVFMX % Rank | |
|---|---|---|---|---|
| Net Assets | 189 M | 519 K | 186 B | 75.68% |
| Number of Holdings | 86 | 2 | 14673 | 49.06% |
| Net Assets in Top 10 | 81.2 M | 205 K | 32.5 B | 75.11% |
| Weighting of Top 10 | 42.58% | 9.6% | 100.0% | 49.39% |
Top 10 Holdings
- Schwab US Large-Cap Growth ETF⢠6.67%
- Schwab® S&P 500 Index 6.42%
- iShares Convertible Bond ETF 4.86%
- Schwab US Dividend Equity ETF⢠4.55%
- Vanguard Total World Stock ETF 4.42%
- Vanguard Extended Market ETF 4.00%
- Shenkman Capital Floating Rt Hi Inc Inst 3.99%
- Vanguard International Growth Adm 2.69%
- Vanguard International Value Inv 2.50%
- Vanguard Emerging Mkts Govt Bd ETF 2.48%
Asset Allocation
| Weighting | Return Low | Return High | EVFMX % Rank | |
|---|---|---|---|---|
| Stocks | 68.03% | 0.00% | 138.94% | 11.43% |
| Bonds | 24.50% | -1.17% | 121.14% | 86.54% |
| Convertible Bonds | 6.08% | 0.00% | 26.23% | 4.49% |
| Cash | 1.15% | -69.19% | 81.49% | 84.37% |
| Preferred Stocks | 0.17% | -0.01% | 25.13% | 42.69% |
| Other | 0.06% | -2.63% | 62.34% | 34.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EVFMX % Rank | |
|---|---|---|---|---|
| Technology | 22.64% | 0.00% | 53.70% | 24.89% |
| Consumer Cyclical | 13.70% | 0.00% | 22.55% | 12.88% |
| Healthcare | 13.47% | 0.00% | 33.78% | 54.70% |
| Financial Services | 12.84% | 0.00% | 100.00% | 78.58% |
| Industrials | 10.72% | 0.00% | 31.51% | 37.34% |
| Communication Services | 9.02% | 0.00% | 32.52% | 50.65% |
| Consumer Defense | 6.27% | 0.00% | 20.65% | 68.16% |
| Basic Materials | 3.58% | 0.00% | 28.64% | 61.51% |
| Real Estate | 3.32% | 0.00% | 99.68% | 46.16% |
| Energy | 2.32% | 0.00% | 90.89% | 55.43% |
| Utilities | 2.12% | 0.00% | 100.00% | 71.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EVFMX % Rank | |
|---|---|---|---|---|
| US | 50.29% | 0.00% | 137.67% | 43.70% |
| Non US | 17.74% | 0.00% | 36.41% | 31.26% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | EVFMX % Rank | |
|---|---|---|---|---|
| Corporate | 68.01% | 0.00% | 98.03% | 6.37% |
| Government | 21.16% | 0.00% | 96.20% | 61.07% |
| Cash & Equivalents | 5.58% | 0.15% | 100.00% | 81.91% |
| Securitized | 4.76% | 0.00% | 85.21% | 79.88% |
| Derivative | 0.27% | 0.00% | 33.91% | 28.36% |
| Municipal | 0.22% | 0.00% | 24.11% | 58.47% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | EVFMX % Rank | |
|---|---|---|---|---|
| US | 15.91% | -1.17% | 60.50% | 93.20% |
| Non US | 8.59% | -6.29% | 97.27% | 10.56% |
EVFMX - Expenses
Operational Fees
| EVFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.11% | 0.01% | 4.93% | 31.66% |
| Management Fee | 0.45% | 0.00% | 1.75% | 54.43% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.36% |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
| EVFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| EVFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EVFMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 333.55% | 0.00% | 484.00% | 99.55% |
EVFMX - Distributions
Dividend Yield Analysis
| EVFMX | Category Low | Category High | EVFMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.86% | 53.43% |
Dividend Distribution Analysis
| EVFMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| EVFMX | Category Low | Category High | EVFMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.24% | -1.51% | 11.02% | 66.37% |
Capital Gain Distribution Analysis
| EVFMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
EVFMX - Fund Manager Analysis
Managers
Kevin Miller
Start Date
Tenure
Tenure Rank
Feb 29, 2012
9.01
9.0%
Mr. Miller created and began managing risk managed strategies for individual and corporate clients in 1997. His philosophy is grounded on the ability to maintain an independent perspective. Asset allocations of each Risk Managed Strategy are focused on the prudent, industry accepted standards toward volatility that is suitable to investors of varying risk temperaments. In 2012, Kevin successfully launched a series of Risk Managed collective investment funds that provided investment management services to thousands of investors. As the representative of the sub-advisor to the collective funds that were the predecessor funds to the Funds, Mr. Miller practiced the concept of selecting managers that have below average expense ratios, with below average volatility, and consistently above average returns relative to the average of their respective peers (per Morningstar, Inc.) is the recipe to Mr. Miller’s success. Mr. Miller was working with clients (individuals and corporations) as an investment advisor representative of Intervest International, Inc. since February 2006 assisting with the proper selection of money managers and asset allocation in a suitable manner to each client’s risk temperament. Prior to this, Mr. Miller was a registered representative with Intervest International Equities Corp. since November 1986.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.19 | 6.01 | 1.16 |