E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares NMFQS:EVFMX

Allocation--50% to 70% Equity | E-Valuator funds

$11.62

↓ $-0.02 (-0.17%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family E-Valuator funds

Fund Style Large Blend

ISIN US26929K2078

CUSIP 26929K207

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $178.30 Million

Share Class Net Assets $-

Expense Ratio 1.27%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.20%

1-Year Return 16.27%

3-Year Return 11.89%

5-Year Return 5.41%

NAV $11.62

Previous Close Price $11.64

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Moderate (50%-70%) RMS Fund R4 Class Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 72820.50%

Giant 18.61%

Large 16.59%

Medium 14.71%

Micro 3.20%

Small 8.63%

Value & Growth Metrics

Book-Value Growth % -12.77%

Cash-Flow Growth % 4.56%

Dividend Yield % 1.91%

Historical Earnings % 5.20%

Long-Term Earnings % 9.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	33.98%	34.48%	0.50%	42.35%	35.37%
Cash	1.31%	2.01%	0.70%	12.77%	0.00%
Non US Stock	15.58%	15.58%	0.00%	8.75%	8.03%
Not Classified	1.60%	1.60%	0.00%	0.66%	0.00%
Other	0.95%	1.14%	0.19%	8.25%	4.52%
US Stock	46.58%	46.58%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Dodge Cox Global Bond Fund - Class I	2.44%	-	-
Gabelli U.S. Treasury Money Market Fund - Class AAA	3.01%	-	-
Vanguard Emerging Markets Bond Fund, Admiral Shares	2.74%	-	-
Dimensional Global Equity Portfolio - Class Institutional	3.50%	-	-
VanEck IG Floating Rate ETF	None	-	-
DFA Diversified Fixed Income Portfolio - Class Institutional	None	-	-
Vanguard Core Bond Fund, Admiral Shares	3.45%	-	-
Franklin Senior Loan ETF - Class USD INC	None	-	-
SPDR Portfolio Short Term Corporate Bond ETF - Class USD INC	2.50%	-	-
DFA Short Duration Real Return Portfolio - Class Institutional	None	-	-
VanEck IG Floating Rate ETF - Class USD INC	2.72%	-	-
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - Class U.S.D INC	2.69%	-	-
iShares 7-10 Year Treasury Bond ETF - Class USD INC	2.64%	-	-
iShares 10-20 Year Treasury Bond ETF - Class USD INC	2.64%	-	-
New Perspective Fund - Class R-6	3.68%	-	-
Dimensional Global Equity Portfolio - Class Institutional USD INC	3.87%	-	-
Dodge Cox Global Bond Fund - Class I USD INC	3.74%	-	-
SPDR Global Dow ETF - Class USD INC	2.80%	-	-
Vanguard U.S. Momentum Factor ETF - Class U.S.D INC	2.79%	-	-
Schwab SP 500 Index Fund - Class USD INC	2.50%	-	-
iShares Russell Mid-Cap Growth ETF - Class USD INC	2.47%	-	-
DFA U.S. Vector Equity Portfolio - Class Institutional U.S.D INC	2.24%	-	-
SPDR Global Dow ETF	3.67%	-	-
Vanguard Intermediate-Term Bond ETF	3.45%	-	-
iShares CMBS ETF	3.31%	-	-
Eaton Vance Total Return Bond ETF	3.24%	-	-
Vanguard U.S. Momentum Factor ETF	2.77%	-	-
Vanguard SP 500 ETF	2.73%	-	-
Vanguard Growth ETF	2.25%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.73%	15.88%	4.82%	0.01%
Bond Sector	Corporate	2.73%	19.62%	41.06%	27.47%
Bond Sector	Derivative	2.73%	6.52%	0.45%	0.00%
Bond Sector	Government	2.73%	40.60%	31.37%	49.10%
Bond Sector	Municipal	2.73%	0.16%	0.30%	0.03%
Bond Sector	Securitized	2.73%	17.23%	21.99%	23.39%
Cyclical	Basic Materials	3.44%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.16%	10.42%	0.00%	10.55%
Cyclical	Financial Services	15.68%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.42%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	7.14%	4.96%	0.00%	4.70%
Defensive	Healthcare	8.80%	10.74%	0.00%	9.66%
Defensive	Utilities	2.73%	3.08%	0.00%	2.34%
Sensitive	Communication Services	7.69%	9.41%	0.00%	9.67%
Sensitive	Energy	4.07%	3.23%	0.00%	3.05%
Sensitive	Industrials	13.80%	9.83%	0.00%	9.66%
Sensitive	Technology	23.06%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.85%	0.29%
Americas	North America	87.25%	77.06%	87.95%
Greater Asia	Asia Developed	1.82%	2.67%	0.94%
Greater Asia	Asia Emerging	1.03%	2.85%	0.95%
Greater Asia	Australasia	0.42%	0.94%	0.70%
Greater Asia	Japan	1.84%	3.47%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.78%	0.29%
Greater Europe	Europe Developed	5.12%	8.62%	4.93%
Greater Europe	Europe Emerging	0.06%	0.13%	0.08%
Greater Europe	United Kingdom	1.88%	2.62%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.192	$0.192	USD	-	-	-	-
2024-07-25	$0.053	$0.053	USD	-	2024-07-24	2024-07-25	SemiAnnual
2023-12-28	$0.192	$0.192	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-07-20	$0.059	$0.059	USD	-	2023-07-19	2023-07-21	Annual
2022-12-29	$0.102	$0.102	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2022-07-21	$0.078	$0.078	USD	2022-07-21	2022-07-20	2022-07-21	Annual
2021-12-29	$0.192	$0.192	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2021-10-21	$0.060	$0.060	USD	2021-10-21	2021-10-20	2021-10-21	Annual
2019-12-26	$0.186	$0.186	USD	2019-12-26	2019-12-24	2019-12-26	Annual
2019-11-21	$0.092	$0.092	USD	2019-11-21	2019-11-20	2019-11-21	Annual
2018-12-28	$0.197	$0.197	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-29	$0.169	$0.169	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-12	$0.054	$0.054	USD	2016-12-12	2016-12-09	2016-12-12	Other

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