The E-Valuator Conservative/Moderate (30%-50%) RMS Fund

Data updated: 2021-05-21

C000169664 — The E-Valuator Conservative/Moderate (30%-50%) RMS Fund. Money Market · $26.94M AUM. Holdings, fees, performance and SEC filings.

C000169664 Fund Overview

The E-Valuator Conservative/Moderate (30%-50%) RMS Fund is a US mutual fund managed by World Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: World Funds Trust
Category: Money Market
Assets under management: $26.94M
1-year return: 31.5%
SEC CIK: 0001396092
SEC series ID: S000053919
Share class ID: C000169664

C000169664 Investment Objective and Strategy

The E-Valuator Conservative/Moderate (30%-50%) RMS Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by World Funds Trust.

Investment objective

The E-Valuator Tactically Managed RMS (Risk-Managed Strategy) Fund (the ?Fund?) seeks primarily to achieve growth of principal and as a secondary objective, to protect principal.

Principal investment strategy

The Fund seeks to achieve its objective by investing, u nder normal market conditions, in the securities of other unaffiliated investment companies (including open-end funds, exchange-traded funds (?ETFs?)) and closed-end funds (collectively referred to as ?Underlying Funds?). The Fund utilizes a risk-managed strategy (thus, the term ?RMS? in the Fund?s name) by selecting Underlying Funds whose investment advisers ( i.e., tactical managers) incorporate a tactical approach to money management in an effort of maximizing gains while minimizing losses. Tactical management involves the ability to transition assets across all the major asset categories (money markets, bonds, stocks) with little to no trading restrictions. Investment advisers of tactical management strategies have the freedom to move assets completely out of one asset class, i.e., transition from money market to bonds, in an effort of protecting against losses, or capitalizing on investment trends.

Tactical managers will consider investment risk, as well as potential return when making asset management decisions. The Fund may invest in Underlying Funds that invest in U.S. and foreign securities (including emerging markets securities). The Fund identifies an emerging market security based on it being placed on the Diversified Emerging Market equity category by Morningstar, Inc. The Fund may invest in tactically managed funds that have the potential to invest in high yield bonds (also known as ?junk bonds?) if/when the Adviser deems suitable and appropriate. Systelligence, LLC (the ?Adviser?) allocates the Fund?s assets among Underlying Funds that focus on tactical asset management meaning Underlying Funds where the investment adviser to such Underlying Funds has the flexibility to transition assets into and out of any sector of the market and from stocks to bonds at any time based on existing and/or foreseeable market conditions.

The Fund selects the Underlying Funds by reviewing and comparing each such Underlying Fund?s performance through various market conditions and business cycles relative to the average performance of their peers during the same periods as Morningstar, Inc. The Fund will always maintain a minimum of 4 Underlying Funds that have tactical managers, each having an emphasis and focus unique to their management style. The Adviser allocates the Fund?s assets with respect to Satellite holdings among the Underlying Funds by utilizing proprietary quantitatively based models in which an Underlying Fund must meet a rigorous performance criteria of outperforming the average of its peer group by a minimum of 10% across multiple timeframes (1 month, 3 month, 6 month, 1 year, 2 years, 3 years, and 5 years) to be considered a potential (or remain as an existing) investment in the Fund.

The emphasis each timeframe has on the overriding analysis is determined through a proprietary weighting process that enables the Adviser to place more emphasis on various timeframes through a variety of market cycles. The Adviser?s asset allocation will be rebalanced when an allocation dispersion exceeding +/-10% is experienced. For instance, if an Underlying Fund?s allocation of the Fund?s total assets equals 15%, then the Adviser would rebalance if/when this investment?s allocation exceeded 16.5% of the Fund?s total assets (110% x 15% = 16.5%), or if/when this Underlying Fund?s allocation as a percent of the Fund?s total assets drops to less than 13.5% (90% x 15% = 13.5%). Based on technical analysis of economic and market conditions, the Adviser may, from time to time, allocate up to 5% of the Fund?s net assets to investments in ETFs that are tied to the performance of the broad general markets as measured by such indices as the S&P 500 Index.

These ETFs may include leveraged and inverse ETFs. The long-position in ETFs would reflect the Adviser?s assessment that the markets are moving in an upward direction. Whereas, an inverse position would reflect an assessment by the Adviser that the markets are generally moving downward. Depending upon the strength of the indicators in the Adviser?s technical analysis, the Adviser allocate to ETFs that are leveraged and would thus anticipate a multiple (e.g., 2X) of the performance of the market in either an upward or downward direction. Due to the growth or decline in any allocation to this type of position, the Adviser would generally seek to re-balance the position whenever the amount allocated exceeds the amount initially allocated by plus or minus 2% of the Fund?s net assets. The Adviser sells or reduces the Fund?s position in an Underlying Fund when the Underlying Fund?s performance begins to lag the average of its respective peer group by 10% or more, and has done so for an average of 3-months or more.

These performance tolerance standards are applied to multiple timeframes, i.e. , 1-month, 3-months, 6-months, 1-year, 2-year, 3-year, and 5-year timeframes. These settings are subject to change as market conditions warrant. The Adviser may allocate the Fund?s assets to any sector or security type. Investment advisers of the Underlying Funds have the freedom to transition assets into or out of any security type they deem suitable to achieve a goal of maximizing return with minimized volatility. As part of its due diligence prior to selecting an Underlying Fund, and its investment adviser, the Adviser analyzes the fluctuations in returns over various market conditions. This selection is not only based on performance but also on the potential of reducing downside risk during poor performing equity markets.

The Fund may engage in frequent and active trading in order to achieve its investment objective. The Fund may invest in Underlying Funds that utilize derivatives. The Fund may focus, from time to time, its investments in a particular industry or sector for the purpose of capitalizing on the performance momentum due to significant changes in market conditions, economic conditions, geopolitical conditions, etc., as well as to reduce downside exposure to significant changes in conditions such as market, economic or geopolitical. Suitable Investor: A suitable investor for this Fund would be an individual/entity that is willing to grant complete discretion to the money manager regarding asset classes the manager can allocate assets into at any time with a view toward achieving the Fund?s investment objective.

Investments into this Fund will be divided by the Adviser equally among the selected Underlying Funds and will be re-balanced if/when the allocation dispersion is exceeded by more than 10%.

C000169664 Portfolio Allocation

Asset-class allocation of The E-Valuator Conservative/Moderate (30%-50%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset class	Allocation
Equity	98.6%
Cash & Equivalents	1.4%

C000169664 Performance

Total returns for C000169664 (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	31.5%

C000169664 Risk Information

Risk metrics for C000169664, derived from monthly returns in SEC filings.

1-year volatility (annualised): 11.1%

C000169664 Costs and Fees

C000169664 costs about $124 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.24%
Gross expense ratio: 1.34%
Portfolio turnover: 280%
Brokerage commissions: 5.42 bps of average net assets (SEC N-CEN)

C000169664 Cashflows

Over the 12 months to 2021-03, The E-Valuator Conservative/Moderate (30%-50%) RMS Fund had net inflows of $4.73M, from monthly SEC N-PORT filings.

Month	Net flow
2021-03	$987.53K
2021-02	$680.60K
2021-01	−$342.56K
2020-12	$364.76K
2020-11	$815.88K
2020-10	$364.04K

C000169664 Debt Constituents

No individual debt constituents are reported in The E-Valuator Conservative/Moderate (30%-50%) RMS Fund's latest SEC N-PORT filing.

C000169664 Prospectus and SEC Filings

Official The E-Valuator Conservative/Moderate (30%-50%) RMS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.