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EVFCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

E-Valuator Cnsv (15%-30%) RMS R4 (EVFCX) Ownership - Who owns E-Valuator Cnsv (15%-30%) RMS R4?

The investment seeks to provide income but will at times seek growth and income within the stated asset allocation range... Show more

Category: #Conservative Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

EVFCX

Net Assets

48.6M

Fund Existence

almost 9 years

Turnover

52.00

Total Expense Ratio

1.40

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.47

Assets in Top Ten Holdings

28.4M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

11.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

70.00

Number of Net Holdings

70.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.28

Weighting Top Ten Holdings

43.74%

Gain YTD

2.083

Annual Yield % from dividends

3.46

Returns for 1 year

5.35

Returns for 3 years

12.65

Returns for 5 years

8.54

Returns for 10 years

15.36

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General Information

Category ConservativeAllocation

Profile

Fundamentals

Details