OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

EVVLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

E-Valuator Very Cnsrv(0%-15%)RMS Service (EVVLX) Ownership - Who owns E-Valuator Very Cnsrv(0%-15%)RMS Service?

The investment seeks a primary objective to provide income and a secondary objective stability of principal... Show more

Category: #Conservative Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

EVVLX

Net Assets

21.3M

Fund Existence

over 9 years

Turnover

75.00

Total Expense Ratio

1.09

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

1.26

Assets in Top Ten Holdings

14.5M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

11.6M

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

0.27

Weighting Top Ten Holdings

49.72%

Gain YTD

6.260

Annual Yield % from dividends

4.08

Returns for 1 year

5.07

Returns for 3 years

13.70

Returns for 5 years

7.08

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category ConservativeAllocation

Profile

Fundamentals

Details