C000169671 Performance — The E-Valuator Aggressive Growth (85%-99%) RMS Fund, Service Class Shares
Data updated: 2021-05-21
C000169671 returned +59.03% over one year to Mar 2021. Over one year the fund beat its Money Market category average: $100 grew to $159, against $127 for the category. Volatility over the past 12 months was 16.23% a year. In the 12 months to Mar 2021 the fund took in a net $19.9M, and assets reached $151.09M.
C000169671 Growth of $100
What $100 invested in The E-Valuator Aggressive Growth (85%-99%) 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 | C000169671 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $159 | $127 |
| Since data start (Jan 2020 – Mar 2021) | $124 | $109 |
C000169671 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +59.03% |
C000169671 Annual Returns
Calendar-year total returns of The E-Valuator Aggressive Growth (85%-99%) RMS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +3.43% |
| 2020 | +19.91% |
C000169671 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 | +2.6% | +0.8% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2020 | −1.4% | −7.2% | −14.7% | +11.7% | +5.8% | +3.1% | +5.3% | +5.9% | −2.7% | −1.4% | +12.3% | +4.9% |
C000169671 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 16.23%
- Best month: +12.30% (Nov 2020)
- Worst month: −2.71% (Sep 2020)
C000169671 Fund Flows
Monthly money in and out of The E-Valuator Aggressive Growth (85%-99%) RMS Fund, from SEC Form N-PORT.
- 12-month net flow: $19.9M
- 12-month gross sales (incl. reinvestments): $38.0M
- Sales ÷ redemptions: 2.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $4.4M | $2.5M | $1.9M |
| Feb 2021 | $7.3M | $1.3M | $5.9M |
| Jan 2021 | $3.4M | $2.0M | $1.4M |
| Dec 2020 | $4.1M | $1.0M | $3.0M |
| Nov 2020 | $6.3M | $1.4M | $4.9M |
| Oct 2020 | $1.1M | $1.2M | −$92K |
| Sep 2020 | $1.3M | $1.8M | −$532K |
| Aug 2020 | $2.4M | $1.3M | $1.2M |
| Jul 2020 | $2.6M | $2.0M | $669K |
| Jun 2020 | $1.7M | $851K | $826K |
| May 2020 | $1.9M | $657K | $1.3M |
| Apr 2020 | $1.5M | $2.0M | −$470K |
C000169671 Assets Under Management
Net assets of The E-Valuator Aggressive Growth (85%-99%) RMS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $151.09M |
| 2020-12-31 | $137.25M |
| 2020-09-30 | $114.73M |
| 2020-06-30 | $104.47M |
| 2020-03-31 | $84.32M |
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.