C000169663 Performance — The E-Valuator Conservative (15%-30%) RMS Fund, Service Class Shares
Data updated: 2021-05-21
C000169663 returned +23.30% over one year to Mar 2021. Over one year the fund trailed its Money Market category average: $100 grew to $123, against $127 for the category. Volatility over the past 12 months was 8.57% a year. In the 12 months to Mar 2021 the fund took in a net $6.3M, and assets reached $67.71M.
C000169663 Growth of $100
What $100 invested in The E-Valuator Conservative (15%-30%) 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 | C000169663 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $123 | $127 |
| Since data start (Jan 2020 – Mar 2021) | $110 | $109 |
C000169663 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.30% |
C000169663 Annual Returns
Calendar-year total returns of The E-Valuator Conservative (15%-30%) RMS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −0.79% |
| 2020 | +11.19% |
C000169663 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 | +1.5% | −0.9% | −1.3% | — | — | — | — | — | — | — | — | — |
| 2020 | +0.9% | −2.2% | −9.3% | +5.7% | +3.1% | +1.7% | +3.2% | +1.9% | −1.1% | −0.7% | +5.8% | +2.6% |
C000169663 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 8.57%
- Best month: +5.83% (Nov 2020)
- Worst month: −1.31% (Mar 2021)
C000169663 Fund Flows
Monthly money in and out of The E-Valuator Conservative (15%-30%) RMS Fund, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $1.8M | $2.5M | −$709K |
| Feb 2021 | $8.8M | $2.5M | $6.4M |
| Jan 2021 | $2.0M | $2.1M | −$64K |
| Dec 2020 | $1.5M | $991K | $487K |
| Nov 2020 | $1.5M | $1.6M | −$49K |
| Oct 2020 | $1.3M | $1.2M | $152K |
| Sep 2020 | $1.4M | $816K | $539K |
| Aug 2020 | $2.0M | $1.2M | $808K |
| Jul 2020 | $810K | $1.1M | −$244K |
| Jun 2020 | $544K | $1.3M | −$798K |
| May 2020 | $1.1M | $999K | $58K |
| Apr 2020 | $1.0M | $1.2M | −$205K |
C000169663 Assets Under Management
Net assets of The E-Valuator Conservative (15%-30%) RMS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $67.71M |
| 2020-12-31 | $62.81M |
| 2020-09-30 | $58.66M |
| 2020-06-30 | $55.40M |
| 2020-03-31 | $50.84M |
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.