E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class NMFQS:EVTTX

Allocation--30% to 50% Equity | E-Valuator funds

$11.34

↓ $-0.01 (-0.09%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family E-Valuator funds

Fund Style Large Blend

ISIN US26929K8844

CUSIP 26929K884

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $13.72 Million

Share Class Net Assets $-

Expense Ratio 1.08%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.62%

1-Year Return 14.08%

3-Year Return 9.74%

5-Year Return 4.31%

NAV $11.34

Previous Close Price $11.35

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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/Moderate (30%-50%) RMS Fund Service Class

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 debt that possess varying qualities of credit and duration. The remaining 30%-50% of the fund's assets will generally be allocated to underlying funds that invest in equities that have the potential of providing dividends and growth on an annual basis.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 63909.65%

Giant 11.88%

Large 10.71%

Medium 9.96%

Micro 2.62%

Small 6.78%

Value & Growth Metrics

Book-Value Growth % -13.03%

Cash-Flow Growth % 4.38%

Dividend Yield % 1.88%

Historical Earnings % 4.78%

Long-Term Earnings % 9.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	52.51%	53.24%	0.73%	76.46%	55.83%
Cash	2.01%	3.19%	1.18%	28.25%	0.00%
Non US Stock	9.84%	9.84%	0.00%	9.02%	7.88%
Not Classified	2.43%	2.43%	0.00%	1.12%	0.00%
Other	0.79%	0.81%	0.02%	20.18%	4.02%
US Stock	32.41%	32.41%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Dodge Cox Global Bond Fund - Class I	3.03%	-	-
Vanguard Emerging Markets Bond Fund, Admiral Shares	3.73%	-	-
DFA Diversified Fixed Income Portfolio - Class Institutional	3.99%	-	-
Gabelli U.S. Treasury Money Market Fund - Class AAA	3.57%	-	-
Vanguard Core Bond Fund, Admiral Shares	4.92%	-	-
Franklin Senior Loan ETF - Class USD INC	3.00%	-	-
VanEck IG Floating Rate ETF	None	-	-
Nuveen Emerging Markets Debt Fund - Class R6	4.01%	-	-
T Rowe Price Institutional Floating Rate Fund - Class I	None	-	-
iShares Yield Optimized Bond ETF - Class USD INC	3.50%	-	-
VanEck IG Floating Rate ETF - Class USD INC	2.59%	-	-
SPDR Portfolio Short Term Corporate Bond ETF - Class USD INC	3.00%	-	-
Dodge Cox Global Bond Fund - Class I USD INC	5.83%	-	-
Dimensional Global Equity Portfolio - Class Institutional USD INC	3.49%	-	-
Eaton Vance Total Return Bond ETF - Class USD INC	3.24%	-	-
New Perspective Fund - Class R-6	2.59%	-	-
SPDR Global Dow ETF - Class USD INC	2.53%	-	-
Vanguard Intermediate-Term Bond ETF - Class ETF USD INC	2.44%	-	-
Eaton Vance Total Return Bond ETF	5.88%	-	-
Vanguard Intermediate-Term Bond ETF	5.39%	-	-
iShares CMBS ETF	4.91%	-	-
iShares 7-10 Year Treasury Bond ETF	3.00%	-	-
Vanguard Intermediate-Term Corporate Bond ETF	2.95%	-	-
iShares Investment Grade Systematic Bond ETF	2.66%	-	-
iShares 10-20 Year Treasury Bond ETF	2.57%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.65%	15.40%	4.96%	0.01%
Bond Sector	Corporate	2.65%	14.50%	41.99%	30.68%
Bond Sector	Derivative	2.65%	10.72%	0.45%	0.00%
Bond Sector	Government	2.65%	45.94%	30.89%	47.26%
Bond Sector	Municipal	2.65%	1.90%	0.28%	0.03%
Bond Sector	Securitized	2.65%	11.53%	21.44%	22.02%
Cyclical	Basic Materials	3.48%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.34%	10.08%	0.00%	10.47%
Cyclical	Financial Services	15.70%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.49%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	7.19%	6.12%	0.00%	4.81%
Defensive	Healthcare	8.94%	10.08%	0.00%	9.59%
Defensive	Utilities	2.65%	4.10%	0.00%	2.41%
Sensitive	Communication Services	7.48%	8.63%	0.00%	9.29%
Sensitive	Energy	4.14%	4.21%	0.00%	3.16%
Sensitive	Industrials	13.98%	9.96%	0.00%	10.23%
Sensitive	Technology	22.61%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.83%	0.33%
Americas	North America	83.26%	78.58%	82.34%
Greater Asia	Asia Developed	2.09%	2.50%	1.39%
Greater Asia	Asia Emerging	1.68%	2.72%	1.36%
Greater Asia	Australasia	0.57%	0.87%	1.05%
Greater Asia	Japan	2.48%	3.26%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.72%	0.44%
Greater Europe	Europe Developed	6.50%	7.97%	7.21%
Greater Europe	Europe Emerging	0.09%	0.13%	0.12%
Greater Europe	United Kingdom	2.48%	2.42%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-07-25	$0.134	$0.134	USD	-	2024-07-24	2024-07-25	SemiAnnual
2023-12-28	$0.203	$0.203	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-07-20	$0.121	$0.121	USD	-	2023-07-19	2023-07-21	Annual
2022-12-29	$0.144	$0.144	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2022-07-21	$0.054	$0.054	USD	2022-07-21	2022-07-20	2022-07-21	Annual
2021-12-29	$0.218	$0.218	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2021-10-21	$0.055	$0.055	USD	2021-10-21	2021-10-20	2021-10-21	Annual
2020-12-30	$0.009	$0.009	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2020-11-23	$0.141	$0.141	USD	2020-11-23	2020-11-20	2020-11-23	Annual
2019-11-21	$0.133	$0.133	USD	2019-11-21	2019-11-20	2019-11-21	Annual
2018-12-28	$0.118	$0.118	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-29	$0.383	$0.383	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-12	$0.115	$0.115	USD	2016-12-12	2016-12-09	2016-12-12	Other