EVVCX — The E-Valuator Very Conservative (0%-15%) RMS Fund
Data updated: 2026-08-25
EVVCX — The E-Valuator Very Conservative (0%-15%) RMS Fund. Alternative · $21.34M AUM · 1.46% expense ratio. Holdings, fees, performance and SEC 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: $21.34M
- 1-year return: 8.1%
- 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 | 10.15% |
| T Rowe Price Institutional Flo | 7.34% |
| Vanguard Core Bond Fund | 5.98% |
| VanEck IG Floating Rate ETF | 5.12% |
| Pacer Aristotle Pacific Floati | 4.95% |
| Dodge & Cox Global Bond Fund | 4.32% |
| Vanguard Emerging Markets Bond | 3.91% |
| iShares Investment Grade Syste | 3.67% |
| Schwab 5-10 Year Corporate Bon | 3.65% |
| iShares 7-10 Year Treasury Bon | 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 | 95.9% |
| Cash & Equivalents | 4.1% |
EVVCX Performance
Total returns for EVVCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 8.1% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 2.5% |
EVVCX Risk Information
Risk metrics for EVVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
EVVCX Costs and Fees
EVVCX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.66%
- Portfolio turnover: 140%
- Brokerage commissions: 2.23 bps of average net assets (SEC N-CEN)
EVVCX Cashflows
Over the 12 months to 2026-06, The E-Valuator Very Conservative (0%-15%) RMS Fund had net outflows of $1.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $103.75K |
| 2026-05 | −$339.20K |
| 2026-04 | −$841.57K |
| 2026-03 | −$72.27K |
| 2026-02 | −$431.89K |
| 2026-01 | $560.41K |
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.
- 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
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.