EVMLX — The E-Valuator Moderate (50%-70%) RMS Fund
Data updated: 2026-08-25
EVMLX — The E-Valuator Moderate (50%-70%) RMS Fund. Alternative · $157.38M AUM · 0.86% expense ratio. Holdings, fees, performance and SEC filings.
EVMLX Fund Overview
EVMLX — 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: $157.38M
- 1-year return: 19.6%
- Ticker: EVMLX
- SEC CIK: 0001821505
- SEC series ID: S000070063
- Share class ID: C000222971
EVMLX 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 |
|---|---|
| iShares Convertible Bond ETF | 3.62% |
| Vanguard US Multifactor ETF | 3.15% |
| Invesco Nasdaq Next Gen 100 ET | 2.96% |
| Vanguard US Momentum Factor ET | 2.60% |
| Vanguard Strategic Equity Fund | 2.53% |
| State Street SPDR S&P 500 ESG | 2.51% |
| iShares Core S&P U.S. Growth E | 2.43% |
| State Street SPDR Portfolio S& | 2.43% |
| T Rowe Price Institutional Flo | 2.39% |
| First Trust US Equity Opportun | 2.34% |
EVMLX 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 | 97.9% |
| Cash & Equivalents | 2.1% |
EVMLX Performance
Total returns for EVMLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 19.6% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 6.9% |
EVMLX Risk Information
Risk metrics for EVMLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
EVMLX Costs and Fees
EVMLX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.93%
- Portfolio turnover: 130%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
EVMLX Cashflows
Over the 12 months to 2026-06, The E-Valuator Moderate (50%-70%) RMS Fund had net outflows of $9.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$913.75K |
| 2026-05 | −$1.17M |
| 2026-04 | −$1.79M |
| 2026-03 | −$1.33M |
| 2026-02 | −$5.55M |
| 2026-01 | −$1.09M |
EVMLX Debt Constituents
No individual debt constituents are reported in The E-Valuator Moderate (50%-70%) RMS Fund's latest SEC N-PORT filing.
EVMLX Prospectus and SEC Filings
Official The E-Valuator Moderate (50%-70%) RMS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
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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.