The E-Valuator Very Conservative (0%-15%) RMS FundEVVLX

MUTUAL FUNDSystelligence
Type
Mutual fund
Peer group
Allocation
Net assets
$21.4M
Expense ratio
1.09%
1-year return
+7.2%
3 years, a year
+4.9%
5 years, a year
+2.2%
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 ETF7.61%
T Rowe Price Institutional Flo6.04%
Pacer Aristotle Pacific Floati5.94%
Eaton Vance Total Return Bond5.20%
Vanguard Intermediate-Term Bon4.63%
Vanguard Emerging Markets Bond4.54%
Dodge & Cox Global Bond Fund3.90%
WisdomTree Interest Rate Hedge3.89%
iShares 7-10 Year Treasury Bon3.59%
iShares 10-20 Year Treasury Bo3.58%

More on EVVLX.

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