The E-Valuator Moderate (50%-70%) RMS FundEVMLX

MUTUAL FUNDSystelligence
Type
Mutual fund
Peer group
Allocation
Net assets
$144.9M
Expense ratio
0.86%
1-year return
+16.5%
3 years, a year
+11.0%
5 years, a year
+5.4%
Holdings
76

What it aims to do.

The E-Valuator Moderate (50%-70%) RMS Fund (the Fund) seeks to provide both growth of principal and income but will at times focus primarily on providing growth of principal within the stated asset allocation range.

Top 10 holdings.

Holding% of fund
New Perspective Fund3.31%
iShares Convertible Bond ETF2.97%
Invesco Nasdaq Next Gen 100 ET2.56%
WisdomTree U.S. Value Fund2.53%
T Rowe Price Institutional Flo2.50%
Vanguard US Momentum Factor ET2.49%
Eaton Vance Total Return Bond2.21%
Pacer Aristotle Pacific Floati2.18%
Allspring Core Plus Bond Fund2.05%
Nuveen Large Cap Growth Index2.02%

More on EVMLX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.