E-Valuator Very Conservative (0%-15%) RMS Fund Service Class NMFQS:EVVLX

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

$9.78

↑ $0.00 (0.00%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family E-Valuator funds

Fund Style Large Blend

ISIN US26929K3068

CUSIP 26929K306

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $16.16 Million

Share Class Net Assets $-

Expense Ratio 1.09%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.24%

1-Year Return 9.84%

3-Year Return 5.61%

5-Year Return 2.01%

NAV $9.78

Previous Close Price $9.78

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 Very Conservative (0%-15%) RMS Fund Service Class

The fund normally invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will allocate 85%-100% 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 portion of the fund's assets (up to 15%) will generally be dedicated to investments in underlying funds that focus on investments in equity securities that have the potential of paying dividends on an annual basis.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 72026.78%

Giant 2.47%

Large 2.32%

Medium 2.29%

Micro 0.53%

Small 1.32%

Value & Growth Metrics

Book-Value Growth % -11.23%

Cash-Flow Growth % 4.50%

Dividend Yield % 1.81%

Historical Earnings % 4.88%

Long-Term Earnings % 9.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	83.73%	84.97%	1.23%	59.21%	73.38%
Cash	3.05%	4.74%	1.69%	14.48%	0.01%
Non US Stock	1.68%	1.68%	0.00%	2.75%	3.71%
Not Classified	3.86%	3.86%	0.00%	0.49%	0.01%
Other	0.31%	0.31%	0.00%	19.58%	4.02%
US Stock	7.37%	7.37%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
Dodge Cox Global Bond Fund - Class I	4.25%	-	-
DFA Diversified Fixed Income Portfolio - Class Institutional	6.39%	-	-
Vanguard Core Bond Fund, Admiral Shares	8.28%	-	-
iShares Yield Optimized Bond ETF - Class USD INC	7.00%	-	-
Allspring Core Plus Bond Fund - Class R6	4.26%	-	-
Vanguard Emerging Markets Bond Fund, Admiral Shares	4.59%	-	-
Nuveen Emerging Markets Debt Fund - Class R6	4.13%	-	-
Gabelli U.S. Treasury Money Market Fund - Class AAA	4.13%	-	-
PGIM Ultra Short Bond ETF - Class USD INC	None	-	-
Franklin Senior Loan ETF - Class USD INC	None	-	-
VanEck IG Floating Rate ETF - Class USD INC	5.03%	-	-
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - Class U.S.D INC	3.95%	-	-
Dodge Cox Global Bond Fund - Class I USD INC	9.43%	-	-
Vanguard Intermediate-Term Bond ETF - Class ETF USD INC	5.06%	-	-
SPDR Portfolio Short Term Corporate Bond ETF - Class USD INC	4.93%	-	-
iShares 10-20 Year Treasury Bond ETF - Class USD INC	4.52%	-	-
Eaton Vance Total Return Bond ETF - Class USD INC	4.52%	-	-
Eaton Vance Total Return Bond ETF	8.62%	-	-
Vanguard Intermediate-Term Bond ETF	8.24%	-	-
iShares CMBS ETF	7.87%	-	-
Vanguard Intermediate-Term Corporate Bond ETF	4.92%	-	-
iShares 7-10 Year Treasury Bond ETF	4.69%	-	-
iShares Investment Grade Systematic Bond ETF	4.04%	-	-
iShares Convertible Bond ETF	3.78%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.72%	10.91%	4.62%	0.01%
Bond Sector	Corporate	2.72%	25.48%	42.65%	32.64%
Bond Sector	Derivative	2.72%	8.10%	0.43%	0.00%
Bond Sector	Government	2.72%	35.09%	30.01%	46.04%
Bond Sector	Municipal	2.72%	1.67%	0.33%	0.03%
Bond Sector	Securitized	2.72%	18.74%	21.96%	21.27%
Cyclical	Basic Materials	3.08%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	11.06%	8.17%	0.00%	10.45%
Cyclical	Financial Services	15.13%	15.81%	0.00%	15.13%
Cyclical	Real Estate	2.66%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	8.02%	5.69%	0.00%	4.81%
Defensive	Healthcare	8.84%	10.57%	0.00%	9.74%
Defensive	Utilities	2.72%	3.13%	0.00%	2.39%
Sensitive	Communication Services	7.64%	8.56%	0.00%	9.39%
Sensitive	Energy	4.05%	3.96%	0.00%	3.12%
Sensitive	Industrials	12.86%	10.26%	0.00%	10.13%
Sensitive	Technology	23.94%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.81%	0.17%
Americas	North America	86.26%	82.97%	85.45%
Greater Asia	Asia Developed	1.78%	1.77%	0.53%
Greater Asia	Asia Emerging	1.57%	1.93%	0.13%
Greater Asia	Australasia	0.57%	0.69%	1.00%
Greater Asia	Japan	2.01%	2.69%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.58%	0.18%
Greater Europe	Europe Developed	4.99%	6.52%	6.91%
Greater Europe	Europe Emerging	0.08%	0.09%	0.09%
Greater Europe	United Kingdom	2.02%	1.96%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.244	$0.244	USD	-	-	-	-
2024-07-25	$0.165	$0.165	USD	-	2024-07-24	2024-07-25	SemiAnnual
2023-12-28	$0.254	$0.254	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-07-20	$0.167	$0.167	USD	-	2023-07-19	2023-07-21	Annual
2022-12-29	$0.179	$0.179	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2022-07-21	$0.051	$0.051	USD	2022-07-21	2022-07-20	2022-07-21	Annual
2021-12-29	$0.118	$0.118	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2021-10-21	$0.059	$0.059	USD	2021-10-21	2021-10-20	2021-10-21	Annual
2020-11-23	$0.118	$0.118	USD	2020-11-23	2020-11-20	2020-11-23	Other
2019-12-26	$0.102	$0.102	USD	2019-12-26	2019-12-24	2019-12-26	Annual
2019-11-21	$0.203	$0.203	USD	2019-11-21	2019-11-20	2019-11-21	Annual
2018-12-28	$0.392	$0.392	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-29	$0.259	$0.259	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-12	$0.069	$0.069	USD	2016-12-12	2016-12-09	2016-12-12	Other