C000169666 Performance — The E-Valuator Moderate (50%-70%) RMS Fund, R4 Class Shares
Data updated: 2021-05-21
C000169666 returned +41.83% over one year to Mar 2021. Over one year the fund beat its Money Market category average: $100 grew to $142, against $127 for the category. Volatility over the past 12 months was 13.04% a year. In the 12 months to Mar 2021 the fund lost a net $9.1M, and assets reached $188.60M.
C000169666 Growth of $100
What $100 invested in The E-Valuator Moderate (50%-70%) 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 | C000169666 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $142 | $127 |
| Since data start (Jan 2020 – Mar 2021) | $117 | $109 |
C000169666 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +41.83% |
C000169666 Annual Returns
Calendar-year total returns of The E-Valuator Moderate (50%-70%) RMS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +1.14% |
| 2020 | +15.60% |
C000169666 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 | +2.3% | −0.2% | −0.9% | — | — | — | — | — | — | — | — | — |
| 2020 | +0.2% | −5.1% | −13.3% | +9.4% | +4.7% | +2.5% | +4.5% | +4.3% | −2.2% | −1.1% | +9.0% | +4.0% |
C000169666 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 13.04%
- Best month: +9.38% (Apr 2020)
- Worst month: −2.24% (Sep 2020)
C000169666 Fund Flows
Monthly money in and out of The E-Valuator Moderate (50%-70%) RMS Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.1M
- 12-month gross sales (incl. reinvestments): $41.7M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $5.2M | $4.1M | $1.0M |
| Feb 2021 | $3.5M | $9.8M | −$6.3M |
| Jan 2021 | $3.5M | $2.8M | $701K |
| Dec 2020 | $1.5M | $3.1M | −$1.6M |
| Nov 2020 | $7.7M | $1.4M | $6.3M |
| Oct 2020 | $7.4M | $3.8M | $3.6M |
| Sep 2020 | $1.9M | $5.1M | −$3.2M |
| Aug 2020 | $3.2M | $3.6M | −$379K |
| Jul 2020 | $1.4M | $3.2M | −$1.8M |
| Jun 2020 | $2.4M | $6.5M | −$4.1M |
| May 2020 | $3.1M | $4.1M | −$1.1M |
| Apr 2020 | $964K | $3.3M | −$2.3M |
C000169666 Assets Under Management
Net assets of The E-Valuator Moderate (50%-70%) RMS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $188.60M |
| 2020-12-31 | $190.62M |
| 2020-09-30 | $168.12M |
| 2020-06-30 | $162.67M |
| 2020-03-31 | $145.29M |
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.