Fund Evaluator:
E-Valuator Very Cnsrv(0%-15%)RMS Service (EVVLX)
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Best Performing in Conservative Allocation Over the Last Year
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| 8.2% | Thrivent Conservative Allocation S (THYFX) |
| 8.0% | Columbia Capital Allocation Cnsrv Inst (CBVZX) |
Fund Details
E-Valuator Very Cnsrv(0%-15%)RMS Service Overview
E-Valuator Very Cnsrv(0%-15%)RMS Service (EVVLX) is an actively managed Allocation Conservative Allocation fund. E-Valuator funds launched the fund in 2016.
The investment seeks a primary objective to provide income and a secondary objective stability of principal. The fund normally invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will allocate 85%-100% of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. The remaining portion of the fund's assets (up to 15%) will generally be dedicated to investments in underlying funds that focus on investments in equity securities that have the potential of paying dividends on an annual basis.
About E-Valuator Very Cnsrv(0%-15%)RMS Service (EVVLX)
There are 1 members of the management team with an average tenure of 10.19 years: Kevin Miller (2016). Management tenure is more important for actively managed funds than passive index funds.
The fund has 1 primary benchmark: Bloomberg US Agg Bond TR USD index with a weighting of 100%. E-Valuator Very Cnsrv(0%-15%)RMS Service has 79 securities in its portfolio. The top 10 holdings constitute 52.7% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
E-Valuator Very Cnsrv(0%-15%)RMS Service is part of the Allocation global asset class and is within the Allocation fund group. E-Valuator Very Cnsrv(0%-15%)RMS Service has 22.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 11.5%. There is 3.0% allocated to foreign stock, and 0.2% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 70.7% (51.6% domestic bond, 19.2% foreign bond and 8.4% convertible bond). E-Valuator Very Cnsrv(0%-15%)RMS Service has 6.1% of the portfolio in cash.
Assets Under Management
The fund has $14 million in total assets, which is below the $107 million average for the Conservative Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
EVVLX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The E-Valuator Very Cnsrv(0%-15%)RMS Service expense ratio is high compared to funds in the Conservative Allocation category. E-Valuator Very Cnsrv(0%-15%)RMS Service has an expense ratio of 1.09%, which is 9% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. E-Valuator Very Cnsrv(0%-15%)RMS Service has a portfolio turnover rate of 140%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 100% for the Conservative Allocation category.
Recently, in the month of July 2026, E-Valuator Very Cnsrv(0%-15%)RMS Service returned -1.6%, which earned it a grade of F, as the Conservative Allocation category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
E-Valuator Very Cnsrv(0%-15%)RMS Service has a trailing yield of 3.65%, which is above the 3.43% category average. The fund normally distributes its income semi-annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
E-Valuator Very Cnsrv(0%-15%)RMS Service Grades
Year to date, the fund has returned 2.7%, 0.0 percentage points worse than the category, which translates into a grade of C. The fund has returned 6.4% over the past year (grade of D), 5.6% over the past three years (grade of F) and 2.5% per year over the past five years (grade of D) and 3.3% per year over the past 10 years (grade of F).
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EVVLX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EVVLX Return (NAV) | -1.6% | 0.3% | 6.4% | 5.6% | 2.5% | 3.3% |
| EVVLX Grade | F | D | D | F | D | F |
| +/- Category | -0.8% | -0.3% | -0.8% | -1.5% | -0.2% | -0.6% |
| Conservative Allocation Avg | -0.8% | 0.6% | 7.2% | 7.2% | 2.7% | 3.9% |
| EVVLX Tax Cost Ratio | na | na | 1.5% | 1.6% | 1.8% | 1.4% |
EVVLX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EVVLX Return (NAV) | 2.7% | 9.0% | 3.1% | 5.1% | -6.7% | -0.2% | 8.0% | 9.9% | -3.0% | 6.7% | na |
| EVVLX Grade | C | C | F | F | A | F | D | D | C | D | na |
| +/- Category | -0.0% | -0.3% | -2.8% | -3.6% | 5.2% | -4.7% | -0.0% | -1.6% | 0.3% | -0.4% | na |
| Conservative Allocation Avg | 2.8% | 9.2% | 5.9% | 8.7% | -11.9% | 4.5% | 8.0% | 11.5% | -3.3% | 7.1% | 5.9% |
| Risk Measures | |
| Standard Deviation: | 4.7% |
| Total Risk Index: | 0.38 - Low |
| Category Risk Index: | 0.73 - Low |
| Category Risk Grade: | A (4% Rank) |
| Beta: | 0.48 |
| R-Squared: | 91% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $21 Mil |
| Fund Total Assets: | $ 15 Mil |
| Share Class Type: | S |
| Portfolio Turnover: | 140% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 10.2 years | |||
| Average Tenure: 10.2 years | |||
| Managers (Year): Miller Kevin (2016) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 79 |
| % in Top 10 Holdings: | 52.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 22.1% |
Portfolio Allocation |
|
| Domestic Stock: | 11.5% |
| Foreign Stock: | 3.0% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 51.6% |
| Foreign Bond: | 19.2% |
| Convertible Bond: | 8.4% |
| Other: | 0.2% |
| Cash: | 6.1% |
Purchase Information
| Fund Family: | E-Valuator funds |
| Phone Number: | 888-507-2798 |
| Website: | www.theworldfundstrust.com |
| Status: | Open |
| Inception Date: | May 26, 2016 |
| Min. Initial Purchase: | $10,000 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.09% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | E-Valuator Very Cnsrv(0%-15%)RMS Service |
| Min. Subsequent Purchase: | $ 100 |
| Min. Subsequent IRA Purchase: | $ 0 |
