E-Valuator Conservative (15%-30%) RMS Fund R4 Class NMFQS:EVFCX

Allocation--15% to 30% Equity | E-Valuator funds

$10.50

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family E-Valuator funds

Fund Style Large Blend

ISIN US26929K8018

CUSIP 26929K801

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $59.40 Million

Share Class Net Assets $-

Expense Ratio 1.40%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.84%

1-Year Return 11.37%

3-Year Return 7.33%

5-Year Return 2.76%

NAV $10.50

Previous Close Price $10.50

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About E-Valuator Conservative (15%-30%) RMS Fund R4 Class

The fund normally invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 70%-85% 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 15%-30% of its assets will generally be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 72955.49%

Giant 6.92%

Large 6.34%

Medium 5.81%

Micro 1.34%

Small 3.49%

Value & Growth Metrics

Book-Value Growth % -14.28%

Cash-Flow Growth % 4.62%

Dividend Yield % 1.84%

Historical Earnings % 5.26%

Long-Term Earnings % 9.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	70.05%	71.08%	1.03%	59.21%	73.38%
Cash	2.18%	3.54%	1.36%	14.48%	0.01%
Non US Stock	5.18%	5.18%	0.00%	2.75%	3.71%
Not Classified	3.25%	3.25%	0.00%	0.49%	0.01%
Other	0.43%	0.44%	0.01%	19.58%	4.02%
US Stock	18.91%	18.91%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
Dodge Cox Global Bond Fund - Class I	3.93%	-	-
Vanguard Emerging Markets Bond Fund, Admiral Shares	5.60%	-	-
Gabelli U.S. Treasury Money Market Fund - Class AAA	5.00%	-	-
DFA Diversified Fixed Income Portfolio - Class Institutional	4.15%	-	-
Nuveen Emerging Markets Debt Fund - Class R6	3.60%	-	-
Vanguard Core Bond Fund, Admiral Shares	6.74%	-	-
SPDR Portfolio Short Term Corporate Bond ETF - Class USD INC	3.76%	-	-
DFA Short Duration Real Return Portfolio - Class Institutional	4.00%	-	-
Franklin Senior Loan ETF - Class USD INC	3.74%	-	-
T Rowe Price Institutional Floating Rate Fund - Class I	None	-	-
VanEck IG Floating Rate ETF - Class USD INC	4.01%	-	-
Dodge Cox Global Bond Fund - Class I USD INC	7.87%	-	-
Eaton Vance Total Return Bond ETF - Class USD INC	4.46%	-	-
Allspring Core Plus Bond Fund - Class R6	4.27%	-	-
Vanguard Intermediate-Term Bond ETF - Class ETF USD INC	3.52%	-	-
Pacer Pacific Asset Floating Rate High Income ETF - Class USD INC	3.01%	-	-
T Rowe Price Institutional Floating Rate Fund - Class Instutional	2.99%	-	-
Vanguard Intermediate-Term Bond ETF	6.91%	-	-
Eaton Vance Total Return Bond ETF	6.91%	-	-
iShares CMBS ETF	6.70%	-	-
iShares 7-10 Year Treasury Bond ETF	4.19%	-	-
iShares Investment Grade Systematic Bond ETF	3.77%	-	-
Vanguard Intermediate-Term Corporate Bond ETF	3.77%	-	-
Eaton Vance Short Duration Income ETF	3.58%	-	-
American Funds Emerging Markets Bond Fund - Class F-3	3.49%	-	-

See the full breakdown of EVFCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.64%	10.91%	4.08%	0.01%
Bond Sector	Corporate	2.64%	25.48%	41.78%	32.64%
Bond Sector	Derivative	2.64%	8.10%	0.45%	0.00%
Bond Sector	Government	2.64%	35.09%	31.27%	46.04%
Bond Sector	Municipal	2.64%	1.67%	0.26%	0.03%
Bond Sector	Securitized	2.64%	18.74%	22.15%	21.27%
Cyclical	Basic Materials	3.23%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	11.19%	8.17%	0.00%	10.45%
Cyclical	Financial Services	15.22%	15.81%	0.00%	15.13%
Cyclical	Real Estate	2.45%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	7.85%	5.69%	0.00%	4.81%
Defensive	Healthcare	8.89%	10.57%	0.00%	9.74%
Defensive	Utilities	2.64%	3.13%	0.00%	2.39%
Sensitive	Communication Services	7.66%	8.56%	0.00%	9.39%
Sensitive	Energy	3.97%	3.96%	0.00%	3.12%
Sensitive	Industrials	13.44%	10.26%	0.00%	10.13%
Sensitive	Technology	23.46%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.75%	0.17%
Americas	North America	86.26%	80.26%	85.45%
Greater Asia	Asia Developed	1.78%	2.28%	0.53%
Greater Asia	Asia Emerging	1.57%	2.41%	0.13%
Greater Asia	Australasia	0.57%	0.81%	1.00%
Greater Asia	Japan	2.01%	3.01%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.65%	0.18%
Greater Europe	Europe Developed	4.99%	7.48%	6.91%
Greater Europe	Europe Emerging	0.08%	0.11%	0.09%
Greater Europe	United Kingdom	2.02%	2.24%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.162	$0.162	USD	-	-	-	-
2024-07-25	$0.174	$0.174	USD	-	2024-07-24	2024-07-25	SemiAnnual
2023-12-28	$0.184	$0.184	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-07-20	$0.162	$0.162	USD	-	2023-07-19	2023-07-21	Annual
2022-12-29	$0.109	$0.109	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2022-07-21	$0.080	$0.080	USD	2022-07-21	2022-07-20	2022-07-21	Annual
2021-12-29	$0.148	$0.148	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2021-10-21	$0.070	$0.070	USD	2021-10-21	2021-10-20	2021-10-21	Annual
2019-12-26	$0.220	$0.220	USD	2019-12-26	2019-12-24	2019-12-26	Other
2019-11-21	$0.133	$0.133	USD	2019-11-21	2019-11-20	2019-11-21	Other
2018-12-28	$0.276	$0.276	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-29	$0.257	$0.257	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-12	$0.062	$0.062	USD	2016-12-12	2016-12-09	2016-12-12	Other

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