EVVCX Mutual Fund

EVVCX Mutual Fund

NAV$9.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.46%
Dividend Yield (Current)
3.17%
Holdings
73
Inception Date
May 26, 2016
Fund Family
E-Valuator funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.41%
1 Year+2.25%
3 Year+5.80%
5 Year+2.26%
10 Year+4.01%

Asset Allocation

Stocks: 0.11%
Cash: 2.99%
Other: 96.90%
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Top Holdings

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TickerNameWeight
ICVTIshares Convertible Bond ETF10.15%
RPIFXT Rowe Pr Inst Float Rt7.34%
VCOBXVanguard Core Band-Adm5.98%
FLTRVaneck Vectors Investment Gr5.12%
FLRTPacer Pacific Asset Floating Rate High Income Etf4.95%
Top 10 Concentration: 52.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Semi-Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EVVCX Mutual Fund Overview

EVVCX Mutual Fund (The E-Valuator Very Conservative (0%-15%) RMS Fund Class R4) is managed by E-Valuator funds with $4.7M in net assets. EVVCX expense ratio is 1.46%, holding 73 positions across sectors including Financials, Materials. Inception date: 2016-05-26.

EVVCX performance shows a YTD return of 1.41%. The 1-year return is 2.25% and the 5-year return is 2.26%. EVVCX dividend yield stands at 3.17%, paid semi-annually.

EVVCX top holdings include Ishares Convertible Bond ETF (10.2%), T Rowe Pr Inst Float Rt (7.3%), Vanguard Core Band-Adm (6.0%), Vaneck Vectors Investment Gr (5.1%), Pacer Pacific Asset Floating Rate High Income Etf (5.0%). Go to all EVVCX holdings, EVVCX sectors, or EVVCX dividends.

EVVCX can be compared against other funds. Use EVVCX overlap to find shared positions, or EVVCX vs another fund for a side-by-side view. EVVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.