The E-Valuator™ Growth RMS I
Portfolio Date: 3/31/2016
Maintained by: TD Ameritrade Trust Company
www.EvaluatorRMS.com
Portfolio Construction
Fund Profile
CUSIP
Morningstar Category
Subadvisor
Base Currency
87239R688
US SA Aggressive Allocation
Intervest International Inc
US Dollar
Fee/ Expense
Net Expense Ratio
0.84
Fee per $1,000
The Growth RMS Portfolio is a "fund-of-funds" that invests in mutual funds, ETFs or other pooled vehicles. The
Fund is designed for investors seeking long term growth with minimal consideration toward current income that
can tolerate stock market volatility. The asset allocation will be rebalanced whenever an allocation varies by 10%
or more from the desired allocation. In an effort to maximize the Fund’s return while keeping investment
expenses low, the fund incorporates a "core and satellite" management philosophy, with 50 - 80% of each
allocation invested in the "core" holding with the remaining amount invested in the "satellite" holding.
$8.40
*Fee per $1000 is assuming no return and based on total net
expense for one year
Investment Philosophy
Operations Information
Net Assets - Share Class
1,680,000
Inception Date
2/29/2012
The E-Valuator™ Risk Managed Strategies are collective investment funds that are “fund-of-funds” that invest in
mutual funds, exchange traded funds, other pooled vehicles. The funds are rebalanced when an allocation
Turnover Ratio %
35.49 dispersion exceeding +/- 10% is experienced. Except for the Tactical Manager Fund, the funds utilize a core and
*No commissions or redemption fees charged for purchases and satellite management philosophy with the assets of the fund divided between passive and active management
styles.
sales of interests in the fund
Expense Relative to Peer Group
Top Quartile
2nd Quartile
3rd Quartile
Bottom Quartile
The E-Valuator™ Growth RMS I
1.3
US SA Aggrsv
1.1
US OE Aggrsv
0.8
0.5
0.2
Asset Allocation
Top Holdings
Peer Group (5-95%): Separate Accounts/CITs - U.S. - Aggressive Allocation
Net Exp Ratio
Portfolio Date: 3/31/2016
Asset Name
Port %
Vanguard 500 Index Admiral
PowerShares QQQ ETF
American Funds American Balanced R6
JHancock Disciplined Value Mid Cap R6
Fidelity Spartan® Extnd Mkt Idx Advtg
Vanguard Mid-Cap ETF
Vanguard Mid-Cap Value ETF
SPDR® S&P 400 Mid Cap Growth ETF
JPMorgan Disciplined Equity R6
JPMorgan Mid Cap Growth R6
4.00
3.98
3.95
3.05
3.03
3.03
3.03
3.01
3.01
3.01
Investment Growth of $10,000
*Blended Index Developed and Maintained by TD Ameritrade
Time Period: 3/1/2012 to 3/31/2016
Trailing Returns - Investment & Benchmark
15,250.0
The E-Valuator™ Growth RMS I
E-Valuator RMS Growth Blended Bench
14,500.0
13,750.0
Risk & Return Since Inception
13,000.0
12,250.0
11,500.0
10,750.0
10,000.0
9,250.0
YTD 1 Year 3 Years
0.00 -3.71
6.98
0.98 -2.06
7.39
9/2012
The E-Valuator™ Growth RMS I
3/2013
9/2013
3/2014
14,115.9
9/2014
3/2015
9/2015
E-Valuator RMS Growth Blended Bench
3/2016
14,051.8
Return
Std Dev Population
Downside Deviation
Alpha
Beta
R2
Sharpe Ratio (arith)
Tracking Error
Inv
8.81
10.03
1.31
0.15
1.00
96.59
0.86
1.87
Principal Risk
Performance information reflects past performance and does not guarantee future results. All returns are net of any fees that accrued within the fund, for more
information on the fees please visit the fund's web page noted above. Investment return and principal value will fluctuate such that shares, when redeemed, may be
worth more or less than their original cost. All returns that exceed 12 months are annualized.
Investment Products: Not FDIC Insured - No Bank Guarantee - May Lose Value
Trustee: TDA7795
Subadvisor
Intervest International
Kevin Miller
1980 Dominion Way, Suite 202
Colorado Springs, CO 80918
Source: Morningstar Direct
Bmk1
8.69
9.88
0.00
0.00
1.00
100.00
0.86
0.00