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

48.4M

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

11.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

5.70

No Load Fund

Yes

Number of Long Holdings

68.00

Number of Net Holdings

69.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.28

Weighting Top Ten Holdings

52.24%

Gain YTD

0.937

Annual Yield % from dividends

3.46

Returns for 1 year

5.26

Returns for 3 years

9.78

Returns for 5 years

10.05

Returns for 10 years

14.07

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ConservativeAllocation

Profile

Fundamentals

Details