E-Valuator Enhanced 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 (10) | |||
| Website | http://e-valuator.com/ | |||
| Fund Information | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.02% | |||
| Dividend | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.22% | |||
| Stock | 95.66% | |||
| U.S. Stock | 69.08% | |||
| Non-U.S. Stock | 26.58% | |||
| Bond | 0.52% | |||
| U.S. Bond | 0.38% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 0.01% | |||
| Convertible | 0.21% | |||
| Other Net | 1.38% | |||
| Price History | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 14.48% | |||
| 1-Year Total Return | 21.70% | |||
| 2-Year Total Return | 40.56% | |||
| 3-Year Total Return | 62.83% | |||
| 5-Year Total Return | 52.07% | |||
| 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 | $15.24 | |||
| 1-Month Low NAV | $15.00 | |||
| 1-Month High NAV | $15.55 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 12.29 | |||
| Balance Sheet | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 272.25M | |||
| Operating Ratios | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 133.00% | |||
| Performance | EVAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.56% | |||
| Last Bear Market Total Return | -14.07% | |||