E-Valuator Consv/Modt (30%-50%) RMS Fund R4 (EVFTX)
11.59
+0.20
(+1.76%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 33.21M | -- | 135.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.790M | 22.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks primarily to achieve growth of principal and as a secondary objective, to protect principal. The Fund utilizes a risk-managed strategy by selecting Underlying Funds whose investment advisers incorporate a tactical approach to money management in an effort of maximizing gains while minimizing losses. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | E-Valuator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-271.74M
Peer Group Low
200.91M
Peer Group High
1 Year
% Rank:
37
-2.790M
-3.649B
Peer Group Low
2.440B
Peer Group High
3 Months
% Rank:
39
-754.50M
Peer Group Low
797.93M
Peer Group High
3 Years
% Rank:
24
-12.10B
Peer Group Low
4.049B
Peer Group High
6 Months
% Rank:
37
-1.461B
Peer Group Low
1.410B
Peer Group High
5 Years
% Rank:
34
-14.82B
Peer Group Low
4.863B
Peer Group High
YTD
% Rank:
39
-754.50M
Peer Group Low
797.93M
Peer Group High
10 Years
% Rank:
40
-47.80B
Peer Group Low
9.633B
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 | 1.12% |
| Stock | 45.21% |
| Bond | 50.47% |
| Convertible | 0.39% |
| Preferred | 0.07% |
| Other | 2.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Convertible Bond ETF | 6.63% | 107.59 | 0.19% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 4.97% | 77.30 | 0.06% |
| Eaton Vance Total Return Bond ETF | 4.48% | 51.11 | 0.04% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 3.98% | 83.08 | 0.07% |
| Dodge & Cox Global Bond Fund I | 3.92% | 11.29 | 0.98% |
| Vanguard Emerging Markets Bond Fund Admiral | 3.46% | 24.72 | 1.48% |
| American Funds New Perspective Fund R6 | 2.69% | 70.29 | 3.75% |
| Vanguard Core Bond Fund Admiral | 2.67% | 18.06 | 0.28% |
| State Street SPDR Global Dow ETF | 2.48% | 176.80 | 0.20% |
| Vanguard Russell 2000 Growth Index Fund ETF | 2.15% | 242.78 | 0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.36% |
| Administration Fee | 11.27K% |
| 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 primarily to achieve growth of principal and as a secondary objective, to protect principal. The Fund utilizes a risk-managed strategy by selecting Underlying Funds whose investment advisers incorporate a tactical approach to money management in an effort of maximizing gains while minimizing losses. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio 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) | 3.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
| Stock | |
| Weighted Average PE Ratio | 29.86 |
| Weighted Average Price to Sales Ratio | 7.123 |
| Weighted Average Price to Book Ratio | 8.315 |
| Weighted Median ROE | 48.39% |
| Weighted Median ROA | 9.79% |
| ROI (TTM) | 18.55% |
| Return on Investment (TTM) | 18.55% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 1.152 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.10% |
| Effective Duration | -- |
| Average Coupon | 4.75% |
| Calculated Average Quality | 3.511 |
| Effective Maturity | 10.41 |
| Nominal Maturity | 10.78 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.20% |
| EPS Growth (3Y) | 14.68% |
| EPS Growth (5Y) | 18.63% |
| Sales Growth (1Y) | 13.61% |
| Sales Growth (3Y) | 12.38% |
| Sales Growth (5Y) | 13.35% |
| Sales per Share Growth (1Y) | 59.32% |
| Sales per Share Growth (3Y) | 12.66% |
| Operating Cash Flow - Growth Rate (3Y) | 17.78% |
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 | |
| EVTTX | Service |
| 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:EVFTX", "name") |
| Broad Asset Class: =YCI("M:EVFTX", "broad_asset_class") |
| Broad Category: =YCI("M:EVFTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EVFTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |