E-Valuator Moderate (50%-70%) RMS Fund Service Class (EVMLX)

Overview

The specified company is a diversified investment fund that primarily focuses on investing in a range of securities issued by other unaffiliated investment companies. This encompasses a broad selection of open-end funds, exchange-traded funds (ETFs), and closed-end funds. Its investment strategy is designed to allocate a significant portion of its assets, specifically between 85% to 100%, into various underlying funds that concentrate on fixed income securities. These securities are characterized by their differing credit qualities and durations, aiming to provide stability and predictable returns. The fund strategically ensures that a smaller portion of its assets, up to 15%, is invested in underlying funds targeting equity securities. These equities are selected for their potential to offer annual dividend payments, thus offering an avenue for income alongside capital appreciation. This diversified approach allows the fund to balance risk and return, catering to investors seeking a mix of income and growth potential.

Products and Services

• Investment in Fixed Income Securities:

  This refers to the fund's strategic allocation of the majority of its assets into various underlying funds that specialize in fixed income securities. These securities, which include bonds and debt instruments, are chosen based on their credit quality and duration. By diversifying across different credit qualities and maturities, the fund aims to mitigate risk while seeking to provide stable returns to its investors. This approach is suited for conservative investors looking for predictable income and lower volatility.

• Investment in Equity Securities:

  A smaller, yet significant portion of the fund's portfolio is dedicated to investments in underlying funds that target equity securities. These equities are primarily selected for their potential to distribute dividends on an annual basis. This strategy not only seeks growth through capital appreciation but also aims to generate income through dividends. This component of the fund's portfolio adds a growth element to the fund, making it attractive to investors who are seeking a balanced approach to income and growth.