EVVCX — The E-Valuator Very Conservative (0%-15%) RMS Fund
Data updated: 2026-05-26
EVVCX — The E-Valuator Very Conservative (0%-15%) RMS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $21.44M AUM · 1.48% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
EVVCX Fund Overview
EVVCX — The E-Valuator Very Conservative (0%-15%) 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: $21.44M
- 1-year return: 6.9%
- Ticker: EVVCX
- SEC CIK: 0001821505
- SEC series ID: S000070064
- Share class ID: C000229455
EVVCX Holdings
Top 10 holdings of The E-Valuator Very Conservative (0%-15%) RMS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Convertible Bond ETF | 7.61% |
| T Rowe Price Institutional Flo | 6.03% |
| Pacer Aristotle Pacific Floati | 5.94% |
| Eaton Vance Total Return Bond | 5.20% |
| Vanguard Intermediate-Term Bon | 4.63% |
| Vanguard Emerging Markets Bond | 4.54% |
| Dodge & Cox Global Bond Fund | 3.89% |
| WisdomTree Interest Rate Hedge | 3.89% |
| iShares 7-10 Year Treasury Bon | 3.59% |
| iShares 10-20 Year Treasury Bo | 3.58% |
EVVCX Portfolio Allocation
Asset-class allocation of The E-Valuator Very Conservative (0%-15%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.0% |
| Cash & Equivalents | 4.4% |
EVVCX Performance
Total returns for EVVCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 6.9% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.8% |
EVVCX Risk Information
Risk metrics for EVVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
EVVCX Costs and Fees
EVVCX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.63%
- Portfolio turnover: 157%
- Brokerage commissions: 2.23 bps of average net assets (SEC N-CEN)
EVVCX Cashflows
Over the 12 months to 2026-03, The E-Valuator Very Conservative (0%-15%) RMS Fund had net outflows of $1.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$72.27K |
| 2026-02 | −$431.89K |
| 2026-01 | $560.41K |
| 2025-12 | $491.42K |
| 2025-11 | −$633.59K |
| 2025-10 | $106.49K |
EVVCX Debt Constituents
No individual debt constituents are reported in The E-Valuator Very Conservative (0%-15%) RMS Fund's latest SEC N-PORT filing.
EVVCX Prospectus and SEC Filings
Official The E-Valuator Very Conservative (0%-15%) 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.