The E-Valuator Conservative (15%-30%) RMS FundEVCLX
Type
Mutual fund
Peer group
Allocation
Net assets
$48.2M
Expense ratio
1.02%
1-year return
+9.8%
3 years, a year
+6.8%
5 years, a year
+3.2%
Holdings
76
What it aims to do.
The E-Valuator Conservative (15%-30%) RMS Fund (the Fund) seeks to provide income but will at times seek growth and income within the stated asset allocation range.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on EVCLX.
- EVCLX overview
- EVCLX holdings
- EVCLX risk
- EVCLX costs
- EVCLX money in and out
- EVCLX share classes
- Compare EVCLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.