E-Valuator Conservative RMS Fund Service (EVCLX)
10.43
+0.13
(+1.26%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 48.98M | -- | 141.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.651M | 16.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and, as a secondary objective, to provide growth through a small degree of exposure to equity markets. It will allocate 60%-90% of its assets into a variety of Underlying Funds that focus on investments in fixed income securities that possess varying qualities of credit & duration. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | E-Valuator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-372.08M
Peer Group Low
126.52M
Peer Group High
1 Year
% Rank:
27
-5.651M
-4.986B
Peer Group Low
611.79M
Peer Group High
3 Months
% Rank:
26
-1.101B
Peer Group Low
625.38M
Peer Group High
3 Years
% Rank:
19
-19.30B
Peer Group Low
574.21M
Peer Group High
6 Months
% Rank:
25
-2.384B
Peer Group Low
623.61M
Peer Group High
5 Years
% Rank:
21
-24.72B
Peer Group Low
564.95M
Peer Group High
YTD
% Rank:
26
-1.101B
Peer Group Low
625.38M
Peer Group High
10 Years
% Rank:
20
-22.92B
Peer Group Low
900.37M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 26.85% |
| Bond | 69.03% |
| Convertible | 0.53% |
| Preferred | 0.05% |
| Other | 2.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Convertible Bond ETF | 9.01% | 107.58 | 0.18% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 6.98% | 77.35 | 0.13% |
| Eaton Vance Total Return Bond ETF | 5.99% | 51.15 | 0.12% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 5.49% | 83.16 | 0.16% |
| Dodge & Cox Global Bond Fund I | 5.18% | 11.29 | 0.98% |
| Vanguard Emerging Markets Bond Fund Admiral | 4.01% | 24.72 | 1.48% |
| Eaton Vance Short Duration Income ETF | 4.00% | 51.14 | 0.10% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 3.51% | 50.10 | 0.20% |
| American Funds American High-Income Trust F3 | 3.25% | 9.88 | 0.61% |
| Hartford Schroders Emg Mkts Multi-Sector Bd Fd SDR | 3.24% | 7.32 | 0.97% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | 43.03K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and, as a secondary objective, to provide growth through a small degree of exposure to equity markets. It will allocate 60%-90% of its assets into a variety of Underlying Funds that focus on investments in fixed income securities that possess varying qualities of credit & duration. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | E-Valuator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 3.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
| Stock | |
| Weighted Average PE Ratio | 29.90 |
| Weighted Average Price to Sales Ratio | 7.242 |
| Weighted Average Price to Book Ratio | 8.526 |
| Weighted Median ROE | 49.72% |
| Weighted Median ROA | 10.50% |
| ROI (TTM) | 20.75% |
| Return on Investment (TTM) | 20.75% |
| Earning Yield | 0.0468 |
| LT Debt / Shareholders Equity | 1.167 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.11% |
| Effective Duration | -- |
| Average Coupon | 4.77% |
| Calculated Average Quality | 3.496 |
| Effective Maturity | 10.52 |
| Nominal Maturity | 10.90 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.34% |
| EPS Growth (3Y) | 14.89% |
| EPS Growth (5Y) | 18.91% |
| Sales Growth (1Y) | 13.82% |
| Sales Growth (3Y) | 12.47% |
| Sales Growth (5Y) | 13.40% |
| Sales per Share Growth (1Y) | 49.59% |
| Sales per Share Growth (3Y) | 12.78% |
| Operating Cash Flow - Growth Rate (3Y) | 17.84% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/29/2012 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Share Classes | |
| EVFCX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EVCLX", "name") |
| Broad Asset Class: =YCI("M:EVCLX", "broad_asset_class") |
| Broad Category: =YCI("M:EVCLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EVCLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |