EVFTX: E-Valuator Conservative/Moderate (30%-50%) RMS Fund - MutualFunds.com
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EValuator Tactically Managed RMS R4

EVFTX - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $26.3 M
  • Holdings in Top 10 44.3%

52 WEEK LOW AND HIGH

$11.79
$8.21
$12.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 280.35%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Compare EVFTX to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$2.38

+1.28%

$68.35 B

5.05%

$0.12

3.48%

0.61%

$28.26

+0.68%

$62.59 B

2.68%

$0.75

-0.25%

0.23%

$11.19

+0.27%

$17.31 B

4.01%

$0.45

0.09%

0.68%

$15.81

+0.89%

$14.48 B

2.39%

$0.37

0.13%

0.67%

$11.22

+0.54%

$12.89 B

3.44%

$0.38

0.90%

0.77%

EVFTX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    E-Valuator Conservative/Moderate (30%-50%) RMS Fund
  • Fund Family Name
    E-Valuator funds
  • Inception Date
    May 26, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Miller

Fund Description

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 fixed income securities that possess varying qualities of credit and duration. The remaining 30%-50% of the fund's assets will generally be allocated to equity securities that have the potential of providing dividends and growth on an annual basis.


EVFTX - Performance

Return Ranking - Trailing

Period EVFTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -7.2% 11.0% 60.73%
1 Yr 17.1% -2.7% 67.8% 14.23%
3 Yr 6.5%* -1.4% 26.4% 54.10%
5 Yr N/A* 2.0% 24.7% 13.10%
10 Yr N/A* 2.0% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period EVFTX Return Category Return Low Category Return High Rank in Category (%)
2020 12.1% -10.6% 40.7% 6.17%
2019 15.5% -9.5% 22.1% 4.97%
2018 -14.8% -21.7% -3.5% 95.07%
2017 4.7% -7.3% 13.7% 66.01%
2016 N/A -9.0% 23.3% N/A

Total Return Ranking - Trailing

Period EVFTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -7.2% 11.0% 60.73%
1 Yr 17.1% -7.7% 67.8% 12.38%
3 Yr 6.5%* -2.6% 26.4% 48.51%
5 Yr N/A* 1.5% 24.7% 20.37%
10 Yr N/A* 2.0% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EVFTX Return Category Return Low Category Return High Rank in Category (%)
2020 12.1% -10.6% 40.7% 6.17%
2019 15.5% -9.5% 22.1% 6.16%
2018 -14.8% -21.7% -2.0% 96.10%
2017 11.8% -5.9% 16.6% 12.42%
2016 N/A -5.0% 23.3% N/A

NAV & Total Return History


EVFTX - Holdings

Concentration Analysis

EVFTX Category Low Category High EVFTX % Rank
Net Assets 26.3 M 2.53 M 68.4 B 93.35%
Number of Holdings 85 2 20168 39.93%
Net Assets in Top 10 11.4 M 2.49 M 14 B 94.92%
Weighting of Top 10 44.31% 8.9% 100.0% 62.06%

Top 10 Holdings

  1. iShares Convertible Bond ETF 8.20%
  2. Schwab® S&P 500 Index 5.52%
  3. Schwab US Large-Cap Growth ETF™ 5.45%
  4. Shenkman Capital Floating Rt Hi Inc Inst 4.47%
  5. Vanguard Emerging Mkts Govt Bd ETF 3.91%
  6. SPDR® Portfolio High Yield Bond ETF 3.51%
  7. Schwab US Dividend Equity ETF™ 3.46%
  8. Vanguard Interm-Term Corp Bd ETF 3.37%
  9. Vanguard Short-Term Corporate Bond ETF 3.22%
  10. Dodge & Cox Global Bond 3.21%

Asset Allocation

Weighting Return Low Return High EVFTX % Rank
Stocks
47.90% 7.89% 77.82% 19.24%
Bonds
39.16% 0.00% 222.79% 84.75%
Convertible Bonds
9.87% 0.00% 54.34% 4.90%
Cash
2.82% -194.56% 32.59% 66.24%
Preferred Stocks
0.20% -0.02% 71.78% 45.01%
Other
0.05% -4.66% 45.96% 47.19%

Stock Sector Breakdown

Weighting Return Low Return High EVFTX % Rank
Technology
23.11% 0.00% 41.22% 11.43%
Consumer Cyclical
13.53% 0.00% 23.72% 8.17%
Healthcare
13.16% 0.00% 19.96% 52.63%
Financial Services
13.07% 0.00% 47.16% 75.86%
Industrials
10.59% 0.00% 24.66% 48.64%
Communication Services
9.28% 0.00% 25.03% 30.49%
Consumer Defense
6.36% 0.00% 22.20% 72.23%
Basic Materials
3.33% 0.00% 22.39% 74.05%
Real Estate
3.15% 0.00% 100.00% 69.87%
Energy
2.32% 0.00% 25.44% 74.77%
Utilities
2.11% 0.00% 38.29% 88.38%

Stock Geographic Breakdown

Weighting Return Low Return High EVFTX % Rank
US
37.69% 0.43% 68.90% 19.60%
Non US
10.21% 0.00% 35.36% 56.81%

Bond Sector Breakdown

Weighting Return Low Return High EVFTX % Rank
Corporate
68.41% 0.00% 99.82% 12.16%
Government
19.80% 0.00% 99.98% 63.52%
Cash & Equivalents
6.56% 0.00% 64.52% 62.98%
Securitized
4.91% 0.00% 47.99% 80.94%
Municipal
0.18% 0.00% 99.67% 62.43%
Derivative
0.14% 0.00% 29.62% 45.37%

Bond Geographic Breakdown

Weighting Return Low Return High EVFTX % Rank
US
26.04% 0.00% 72.63% 89.29%
Non US
13.12% -12.10% 152.27% 18.15%

EVFTX - Expenses

Operational Fees

EVFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 6.06% 21.31%
Management Fee 0.45% 0.00% 1.39% 60.07%
12b-1 Fee 0.25% 0.00% 1.00% 36.69%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

EVFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EVFTX 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.

EVFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 280.35% 5.00% 395.00% 96.23%

EVFTX - Distributions

Dividend Yield Analysis

EVFTX Category Low Category High EVFTX % Rank
Dividend Yield 0.00% 0.00% 4.46% 55.22%

Dividend Distribution Analysis

EVFTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

EVFTX Category Low Category High EVFTX % Rank
Net Income Ratio 1.45% -0.41% 6.42% 78.30%

Capital Gain Distribution Analysis

EVFTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

EVFTX - Fund Manager Analysis

Managers

Kevin Miller


Start Date

Tenure

Tenure Rank

May 26, 2016

4.76

4.8%

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 27.47 5.98 1.16