EVFMX: E-Valuator Moderate (50%-70%) RMS Fund - MutualFunds.com
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EValuator Moderate RMS R4

EVFMX - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $195 M
  • Holdings in Top 10 37.5%

52 WEEK LOW AND HIGH

$12.88
$10.45
$12.88

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


Compare EVFMX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$32.71

-0.76%

$207.30 B

1.52%

$0.50

8.31%

0.58%

$48.31

0.00%

$119.20 B

1.82%

$0.88

8.90%

0.24%

$47.28

0.00%

$56.53 B

1.03%

$0.49

6.63%

0.18%

$37.28

+0.05%

$49.55 B

1.07%

$0.40

9.29%

0.70%

$31.14

0.00%

$45.61 B

1.02%

$0.32

10.11%

0.52%

EVFMX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    E-Valuator Moderate (50%-70%) RMS Fund
  • Fund Family Name
    E-Valuator funds
  • Inception Date
    Feb 29, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin 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 and in underlying funds that invest 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 4.9% -5.1% 89.8% 95.14%
1 Yr 27.2% -5.2% 88.4% 36.62%
3 Yr 9.5%* -1.6% 23.4% 73.65%
5 Yr 9.9%* 0.6% 21.8% 61.91%
10 Yr N/A* 2.0% 14.3% 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% 15.77%
2019 17.2% -5.8% 26.1% 13.20%
2018 -16.3% -52.1% 0.0% 86.45%
2017 8.2% -6.5% 32.7% 54.33%
2016 N/A -43.7% 18.6% N/A

Total Return Ranking - Trailing

Period EVFMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -5.1% 89.8% 95.14%
1 Yr 27.2% -5.2% 88.4% 31.76%
3 Yr 9.5%* -1.6% 23.4% 68.23%
5 Yr 9.9%* 0.6% 21.8% 57.66%
10 Yr N/A* 2.0% 14.3% 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% 15.77%
2019 17.2% -5.8% 26.1% 13.35%
2018 -16.3% -47.9% 0.8% 92.52%
2017 15.8% -3.7% 56.2% 13.33%
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 195 M 109 K 207 B 77.03%
Number of Holdings 95 2 15017 47.96%
Net Assets in Top 10 70.5 M -182 M 36.6 B 75.53%
Weighting of Top 10 37.50% 7.9% 100.0% 52.80%

Top 10 Holdings

  1. Gabelli US Treasury MMkt AAA 7.89%
  2. Sterling Capital Total Return Bond R6 4.93%
  3. Columbia Bond Inst3 3.96%
  4. Schwab® S&P 500 Index 3.40%
  5. iShares Gold Trust 3.19%
  6. Dodge & Cox Global Bond 3.01%
  7. Schwab US Large-Cap Growth ETF™ 2.91%
  8. Schwab US Dividend Equity ETF™ 2.78%
  9. Aberdeen Standard Phys Silver Shrs ETF 2.73%
  10. TIAA-CREF Emerging Markets Debt Instl 2.70%

Asset Allocation

Weighting Return Low Return High EVFMX % Rank
Stocks
41.23% 0.00% 99.88% 97.33%
Bonds
37.67% -0.03% 130.96% 14.91%
Other
11.78% -4.36% 47.39% 2.81%
Cash
7.96% -30.96% 100.00% 18.57%
Convertible Bonds
1.28% 0.00% 26.69% 11.53%
Preferred Stocks
0.09% 0.00% 23.99% 46.69%

Stock Sector Breakdown

Weighting Return Low Return High EVFMX % Rank
Technology
22.12% 0.00% 51.24% 19.69%
Consumer Cyclical
14.48% 0.00% 22.39% 7.74%
Healthcare
13.36% 0.00% 38.48% 36.99%
Financial Services
13.17% 0.00% 100.00% 86.78%
Industrials
11.15% 0.00% 33.10% 38.68%
Communication Services
9.26% 0.00% 28.76% 47.68%
Consumer Defense
5.91% 0.00% 17.16% 68.21%
Basic Materials
3.54% 0.00% 21.22% 61.18%
Energy
2.75% 0.00% 69.89% 57.24%
Real Estate
2.60% 0.00% 99.16% 61.46%
Utilities
1.65% 0.00% 99.10% 82.98%

Stock Geographic Breakdown

Weighting Return Low Return High EVFMX % Rank
US
31.10% 0.00% 95.48% 93.53%
Non US
10.13% 0.00% 35.94% 57.38%

Bond Sector Breakdown

Weighting Return Low Return High EVFMX % Rank
Corporate
37.20% 0.00% 99.99% 39.24%
Cash & Equivalents
25.19% 0.00% 100.00% 18.42%
Government
19.26% 0.00% 93.78% 63.57%
Securitized
16.18% 0.00% 78.03% 59.07%
Derivative
1.66% 0.00% 34.77% 17.86%
Municipal
0.52% 0.00% 29.78% 38.40%

Bond Geographic Breakdown

Weighting Return Low Return High EVFMX % Rank
US
29.31% -0.03% 67.19% 37.97%
Non US
8.36% -26.70% 102.43% 10.13%

EVFMX - Expenses

Operational Fees

EVFMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 14.81% 33.72%
Management Fee 0.45% 0.00% 2.00% 52.70%
12b-1 Fee 0.25% 0.00% 1.00% 36.26%
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% 6.19% 52.15%

Dividend Distribution Analysis

EVFMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

EVFMX Category Low Category High EVFMX % Rank
Net Income Ratio 1.24% -1.95% 11.02% 62.90%

Capital Gain Distribution Analysis

EVFMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EVFMX - Fund Manager Analysis

Managers

Kevin Miller


Start Date

Tenure

Tenure Rank

Feb 29, 2012

9.26

9.3%

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
0.01 37.44 6.14 1.41