EVFCX — The E-Valuator Conservative (15%-30%) RMS Fund
Data updated: 2026-05-26
EVFCX — The E-Valuator Conservative (15%-30%) RMS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $48.17M AUM · 1.37% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
EVFCX Fund Overview
EVFCX — The E-Valuator Conservative (15%-30%) RMS Fund is a US mutual fund managed by E-Valuator Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: E-Valuator Funds Trust
- Category: Alternative
- Assets under management: $48.17M
- 1-year return: 9.4%
- Ticker: EVFCX
- SEC CIK: 0001821505
- SEC series ID: S000070060
- Share class ID: C000229451
EVFCX Holdings
Top 10 holdings of The E-Valuator Conservative (15%-30%) RMS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Convertible Bond ETF | 6.38% |
| T Rowe Price Institutional Flo | 5.21% |
| Pacer Aristotle Pacific Floati | 4.85% |
| Eaton Vance Total Return Bond | 4.07% |
| Vanguard Emerging Markets Bond | 4.00% |
| Dodge & Cox Global Bond Fund | 3.82% |
| Vanguard Intermediate-Term Bon | 3.52% |
| WisdomTree Interest Rate Hedge | 3.27% |
| iShares 7-10 Year Treasury Bon | 3.01% |
| Allspring Core Plus Bond Fund | 3.00% |
EVFCX Portfolio Allocation
Asset-class allocation of The E-Valuator Conservative (15%-30%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 96.7% |
| Cash & Equivalents | 3.2% |
EVFCX Performance
Total returns for EVFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 9.4% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.8% |
EVFCX Risk Information
Risk metrics for EVFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
EVFCX Costs and Fees
EVFCX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.44%
- Portfolio turnover: 148%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
EVFCX Cashflows
Over the 12 months to 2026-03, The E-Valuator Conservative (15%-30%) RMS Fund had net outflows of $4.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $429.56K |
| 2026-02 | −$1.59M |
| 2026-01 | $49.86K |
| 2025-12 | $396.43K |
| 2025-11 | −$573.27K |
| 2025-10 | $189.05K |
EVFCX Debt Constituents
No individual debt constituents are reported in The E-Valuator Conservative (15%-30%) RMS Fund's latest SEC N-PORT filing.
EVFCX Prospectus and SEC Filings
Official The E-Valuator Conservative (15%-30%) RMS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.