E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
EVAGX
NASDAQ
| Weiss Ratings | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | E-Valuator funds | |||
| Manager/Tenure (Years) | Kevin R Miller (9) | |||
| Website | http://e-valuator.com/ | |||
| Fund Information | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | May 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.61% | |||
| Stock | 93.25% | |||
| U.S. Stock | 73.89% | |||
| Non-U.S. Stock | 19.36% | |||
| Bond | 0.92% | |||
| U.S. Bond | 0.61% | |||
| Non-U.S. Bond | 0.31% | |||
| Preferred | 0.02% | |||
| Convertible | 0.19% | |||
| Other Net | 4.01% | |||
| Price History | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 3.53% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 7.05% | |||
| Year to Date Total Return | 12.18% | |||
| 1-Year Total Return | 15.26% | |||
| 2-Year Total Return | 33.52% | |||
| 3-Year Total Return | 50.03% | |||
| 5-Year Total Return | 58.69% | |||
| Price | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.93 | |||
| 1-Month Low NAV | $14.60 | |||
| 1-Month High NAV | $15.09 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.09 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 218.35M | |||
| Operating Ratios | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 56.00% | |||
| Performance | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.91% | |||
| Last Bear Market Total Return | -14.07% | |||