C000169661 Performance — The E-Valuator Very Conservative (0%-15%) RMS Fund, Service Class Shares
Data updated: 2021-05-21
C000169661 returned +15.77% over one year to Mar 2021. Over one year the fund trailed its Money Market category average: $100 grew to $116, against $127 for the category. Volatility over the past 12 months was 6.54% a year. In the 12 months to Mar 2021 the fund took in a net $3.7M, and assets reached $20.78M.
C000169661 Growth of $100
What $100 invested in The E-Valuator Very Conservative (0%-15%) RMS Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000169661 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $116 | $127 |
| Since data start (Jan 2020 – Mar 2021) | $106 | $109 |
C000169661 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.77% |
C000169661 Annual Returns
Calendar-year total returns of The E-Valuator Very Conservative (0%-15%) RMS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −1.66% |
| 2020 | +8.02% |
C000169661 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.8% | −1.3% | −1.2% | — | — | — | — | — | — | — | — | — |
| 2020 | +1.0% | −1.1% | −8.2% | +4.4% | +2.9% | +1.3% | +2.6% | +0.8% | −0.6% | −0.3% | +3.7% | +1.8% |
C000169661 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 6.54%
- Best month: +4.38% (Apr 2020)
- Worst month: −1.28% (Feb 2021)
C000169661 Fund Flows
Monthly money in and out of The E-Valuator Very Conservative (0%-15%) RMS Fund, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $1.9M | $901K | $1.0M |
| Feb 2021 | $1.1M | $1.1M | −$18K |
| Jan 2021 | $1.2M | $965K | $275K |
| Dec 2020 | $329K | $629K | −$300K |
| Nov 2020 | $642K | $595K | $47K |
| Oct 2020 | $2.1M | $512K | $1.5M |
| Sep 2020 | $1.2M | $1.2M | −$48K |
| Aug 2020 | $937K | $587K | $349K |
| Jul 2020 | $730K | $446K | $284K |
| Jun 2020 | $1.2M | $984K | $253K |
| May 2020 | $709K | $553K | $156K |
| Apr 2020 | $303K | $201K | $102K |
C000169661 Assets Under Management
Net assets of The E-Valuator Very Conservative (0%-15%) RMS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $20.78M |
| 2020-12-31 | $19.86M |
| 2020-09-30 | $17.80M |
| 2020-06-30 | $16.74M |
| 2020-03-31 | $14.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.