Risk Managed Strategy Funds
A Systematic Approach to Intelligent Investing
We manage The E-Valuator Risk Managed Strategy (RMS) Funds with a disciplined, pragmatic approach seeking to maximize performance within a stated range of volatility, as measured by standard deviation.
Our Meticulous Asset Allocation Process (MAAP) provides the guidance in the form of a “road map” through the asset allocation and diversification process.
Simplify the Asset Management Process
The E-Valuator Risk Managed Strategy (RMS) Funds were created to simplify a comprehensive asset management process, without sacrificing performance.
Many investors understand that the two basic components of their personalized investment portfolios are:
RISK: The level of fluctuation in return (volatility) an investor will tolerate.
TIME: Number of months, or years, until asset liquidation needs to begin.
The E-Valuator Risk Managed Strategy (RMS) Funds clearly state their anticipated ranges of risk and suggest suitability profiles based on liquidation dates.
Simply match the investor’s risk tolerance with the appropriate The E-Valuator RMS Fund.
Then, transfer among the Funds as the investor’s liquidation need approaches, based on each Fund’s Target Liquidation Date.
Funds
| Aggressive Growth | Growth | Moderate | Conservative/Moderate | Conservative | Very Conservative | |
|---|---|---|---|---|---|---|
Equity Allocation | 85% – 99% | 70% – 85% | 50% – 70% | 30% – 50% | 15% – 30% | 0% – 15% |
RMS Fund Objectives | ||||||
| Primary | High Growth | Growth | Growth & Income | Income | Income | Income |
| Secondary | Income | Income | Growth & Income | Growth | Growth | Stability of Principal |
Investor Suitability | ||||||
| Liquidation Target Date | More than 12 yrs. | 9 yrs. to 12 yrs. | 6 yrs. to 9 yrs. | 4 yrs. to 6 yrs. | 2 yrs. to 4 yrs. | Less than 2 yrs. |
| Short-Term Loss Tolerance | Very High | High | Acceptable | Moderate | Low | Very Low |
| Stock Market Risk Exposure | Significant | Above Average | Average | Below Average | Below Average | Minimal |
| Inflation Risk Exposure | Minimal | Below Average | Average | Above Average | Above Average | Significant |
Std. Deviation Goal | ||||||
| 3 yr. and/or 5 yr. | 9.5% – 13.5% | 8.0% – 11.0% | 5.5% – 8.5% | 4.0% – 6.5% | 2.5% – 5.0% | 1.0% – 3.5% |
Ticker Symbols & | ||||||
| Service Share Class | ||||||
| R4 Share Class | ||||||