EVFMX — The E-Valuator Moderate (50%-70%) RMS Fund
Data updated: 2026-05-26
EVFMX — The E-Valuator Moderate (50%-70%) RMS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $144.90M AUM · 1.24% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
EVFMX Fund Overview
EVFMX — The E-Valuator Moderate (50%-70%) 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: $144.90M
- 1-year return: 16.0%
- Ticker: EVFMX
- SEC CIK: 0001821505
- SEC series ID: S000070063
- Share class ID: C000229454
EVFMX Holdings
Top 10 holdings of The E-Valuator Moderate (50%-70%) RMS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Perspective Fund | 3.31% |
| iShares Convertible Bond ETF | 2.97% |
| Invesco Nasdaq Next Gen 100 ET | 2.56% |
| WisdomTree U.S. Value Fund | 2.53% |
| T Rowe Price Institutional Flo | 2.50% |
| Vanguard US Momentum Factor ET | 2.49% |
| Eaton Vance Total Return Bond | 2.21% |
| Pacer Aristotle Pacific Floati | 2.18% |
| Allspring Core Plus Bond Fund | 2.05% |
| Nuveen Large Cap Growth Index | 2.02% |
EVFMX Portfolio Allocation
Asset-class allocation of The E-Valuator Moderate (50%-70%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.6% |
| Cash & Equivalents | 1.1% |
EVFMX Performance
Total returns for EVFMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 16.0% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 5.0% |
EVFMX Risk Information
Risk metrics for EVFMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
EVFMX Costs and Fees
EVFMX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.31%
- Portfolio turnover: 124%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
EVFMX Cashflows
Over the 12 months to 2026-03, The E-Valuator Moderate (50%-70%) RMS Fund had net outflows of $7.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.33M |
| 2026-02 | −$5.55M |
| 2026-01 | −$1.09M |
| 2025-12 | $11.41M |
| 2025-11 | −$2.15M |
| 2025-10 | −$1.05M |
EVFMX Debt Constituents
No individual debt constituents are reported in The E-Valuator Moderate (50%-70%) RMS Fund's latest SEC N-PORT filing.
EVFMX Prospectus and SEC Filings
Official The E-Valuator Moderate (50%-70%) 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.