The E-Valuator Very Conservative (0%-15%) RMS FundEVVCX
Type
Mutual fund
Peer group
Allocation
Net assets
$21.4M
Expense ratio
1.46%
1-year return
+6.9%
3 years, a year
+4.5%
5 years, a year
+1.8%
Holdings
73
What it aims to do.
The E-Valuator Very Conservative (0%-15%) RMS Fund (the Fund) seeks as a primary objective to provide income and as a secondary objective stability of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Convertible Bond ETF | 7.61% |
| T Rowe Price Institutional Flo | 6.04% |
| 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 | 3.90% |
| WisdomTree Interest Rate Hedge | 3.89% |
| iShares 7-10 Year Treasury Bon | 3.59% |
| iShares 10-20 Year Treasury Bo | 3.58% |
More on EVVCX.
- EVVCX overview
- EVVCX holdings
- EVVCX risk
- EVVCX costs
- EVVCX money in and out
- EVVCX share classes
- Compare EVVCX 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.