C000169664 Performance — The E-Valuator Conservative/Moderate (30%-50%) RMS Fund, R4 Class Shares
Data updated: 2021-05-21
C000169664 returned +31.55% over one year to Mar 2021. Over one year the fund beat its Money Market category average: $100 grew to $132, against $127 for the category. Volatility over the past 12 months was 11.05% a year. In the 12 months to Mar 2021 the fund took in a net $4.7M, and assets reached $26.94M.
C000169664 Growth of $100
What $100 invested in The E-Valuator Conservative/Moderate (30%-50%) 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 | C000169664 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $132 | $127 |
| Since data start (Jan 2020 – Mar 2021) | $112 | $109 |
C000169664 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.55% |
C000169664 Annual Returns
Calendar-year total returns of The E-Valuator Conservative/Moderate (30%-50%) RMS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −0.34% |
| 2020 | +12.68% |
C000169664 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 | +2.1% | −1.1% | −1.3% | — | — | — | — | — | — | — | — | — |
| 2020 | +0.6% | −3.3% | −12.2% | +7.6% | +4.0% | +2.0% | +3.9% | +3.1% | −1.7% | −0.9% | +7.4% | +3.3% |
C000169664 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 11.05%
- Best month: +7.56% (Apr 2020)
- Worst month: −1.73% (Sep 2020)
C000169664 Fund Flows
Monthly money in and out of The E-Valuator Conservative/Moderate (30%-50%) RMS Fund, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $11.2M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $2.5M | $1.6M | $988K |
| Feb 2021 | $1.4M | $728K | $681K |
| Jan 2021 | $606K | $949K | −$343K |
| Dec 2020 | $584K | $219K | $365K |
| Nov 2020 | $1.2M | $421K | $816K |
| Oct 2020 | $834K | $470K | $364K |
| Sep 2020 | $595K | $598K | −$3K |
| Aug 2020 | $429K | $148K | $281K |
| Jul 2020 | $348K | $444K | −$96K |
| Jun 2020 | $1.1M | $393K | $703K |
| May 2020 | $1.3M | $184K | $1.1M |
| Apr 2020 | $260K | $377K | −$116K |
C000169664 Assets Under Management
Net assets of The E-Valuator Conservative/Moderate (30%-50%) RMS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $26.94M |
| 2020-12-31 | $25.69M |
| 2020-09-30 | $22.14M |
| 2020-06-30 | $20.85M |
| 2020-03-31 | $16.77M |
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.