C000169669 Performance — The E-Valuator Growth (70%-85%) RMS Fund, R4 Class Shares
Data updated: 2021-05-21
C000169669 returned +51.66% over one year to Mar 2021. Over one year the fund beat its Money Market category average: $100 grew to $152, against $127 for the category. Volatility over the past 12 months was 15.00% a year. In the 12 months to Mar 2021 the fund took in a net $5.2M, and assets reached $283.23M.
C000169669 Growth of $100
What $100 invested in The E-Valuator Growth (70%-85%) 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 | C000169669 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $152 | $127 |
| Since data start (Jan 2020 – Mar 2021) | $122 | $109 |
C000169669 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +51.66% |
C000169669 Annual Returns
Calendar-year total returns of The E-Valuator Growth (70%-85%) RMS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +1.97% |
| 2020 | +19.94% |
C000169669 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 | +2.4% | +0.1% | −0.5% | — | — | — | — | — | — | — | — | — |
| 2020 | −0.3% | −6.3% | −13.7% | +10.8% | +5.7% | +3.3% | +5.1% | +5.1% | −2.6% | −1.4% | +10.7% | +4.5% |
C000169669 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 15.00%
- Best month: +10.84% (Apr 2020)
- Worst month: −2.56% (Sep 2020)
C000169669 Fund Flows
Monthly money in and out of The E-Valuator Growth (70%-85%) RMS Fund, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $52.2M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $5.7M | $4.9M | $776K |
| Feb 2021 | $5.1M | $5.6M | −$537K |
| Jan 2021 | $5.2M | $4.8M | $349K |
| Dec 2020 | $3.0M | $2.9M | $63K |
| Nov 2020 | $16.9M | $2.1M | $14.7M |
| Oct 2020 | $2.2M | $3.7M | −$1.5M |
| Sep 2020 | $2.4M | $6.5M | −$4.0M |
| Aug 2020 | $3.4M | $3.7M | −$347K |
| Jul 2020 | $1.7M | $4.2M | −$2.4M |
| Jun 2020 | $1.9M | $4.0M | −$2.1M |
| May 2020 | $2.7M | $2.6M | $95K |
| Apr 2020 | $2.2M | $2.1M | $103K |
C000169669 Assets Under Management
Net assets of The E-Valuator Growth (70%-85%) RMS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $283.23M |
| 2020-12-31 | $276.86M |
| 2020-09-30 | $243.86M |
| 2020-06-30 | $232.78M |
| 2020-03-31 | $193.94M |
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.