E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class Shares
EVAGX
NASDAQ
| Weiss Ratings | EVAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EVAGX-NASDAQ | Click to Compare |
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| Provider | E-Valuator funds | |||
| Manager/Tenure (Years) | Kevin R Miller (10) | |||
| Website | http://e-valuator.com/ | |||
| Fund Information | EVAGX-NASDAQ | Click to Compare |
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| Fund Name | E-Valuator Enhanced 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 |
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| Dividend Yield | 1.06% | |||
| Dividend | EVAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | EVAGX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 94.49% | |||
| U.S. Stock | 69.27% | |||
| Non-U.S. Stock | 25.22% | |||
| Bond | 2.22% | |||
| U.S. Bond | 1.45% | |||
| Non-U.S. Bond | 0.77% | |||
| Preferred | 0.02% | |||
| Convertible | 0.20% | |||
| Other Net | 1.03% | |||
| Price History | EVAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -4.54% | |||
| 90-Day Total Return | -3.86% | |||
| Year to Date Total Return | 10.35% | |||
| 1-Year Total Return | 13.52% | |||
| 2-Year Total Return | 32.24% | |||
| 3-Year Total Return | 63.89% | |||
| 5-Year Total Return | 45.05% | |||
| Price | EVAGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.69 | |||
| 1-Month Low NAV | $14.67 | |||
| 1-Month High NAV | $15.15 | |||
| 52-Week Low NAV | $12.85 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.13 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | EVAGX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | EVAGX-NASDAQ | Click to Compare |
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| Total Assets | 264.36M | |||
| Operating Ratios | EVAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 133.00% | |||
| Performance | EVAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.56% | |||
| Last Bear Market Total Return | -14.07% | |||