E-Valuator Aggressive Growth (85%-99%) RMS Fund R4 Class Shares
EVFGX
NASDAQ
| Weiss Ratings | EVFGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EVFGX-NASDAQ | Click to Compare |
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| Provider | E-Valuator funds | |||
| Manager/Tenure (Years) | Kevin R Miller (9) | |||
| Website | http://e-valuator.com/ | |||
| Fund Information | EVFGX-NASDAQ | Click to Compare |
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| Fund Name | E-Valuator Aggressive Growth (85%-99%) RMS Fund R4 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 | EVFGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | EVFGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | EVFGX-NASDAQ | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 93.82% | |||
| U.S. Stock | 66.67% | |||
| Non-U.S. Stock | 27.15% | |||
| Bond | 2.33% | |||
| U.S. Bond | 1.63% | |||
| Non-U.S. Bond | 0.70% | |||
| Preferred | 0.01% | |||
| Convertible | 0.28% | |||
| Other Net | 1.45% | |||
| Price History | EVFGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 6.32% | |||
| 60-Day Total Return | 17.66% | |||
| 90-Day Total Return | 6.77% | |||
| Year to Date Total Return | 13.25% | |||
| 1-Year Total Return | 30.38% | |||
| 2-Year Total Return | 43.27% | |||
| 3-Year Total Return | 70.09% | |||
| 5-Year Total Return | 52.77% | |||
| Price | EVFGX-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 | EVFGX-NASDAQ | Click to Compare |
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| Nav | $15.12 | |||
| 1-Month Low NAV | $14.42 | |||
| 1-Month High NAV | $15.12 | |||
| 52-Week Low NAV | $12.85 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.11 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | EVFGX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | EVFGX-NASDAQ | Click to Compare |
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| Total Assets | 256.48M | |||
| Operating Ratios | EVFGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 133.00% | |||
| Performance | EVFGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.01% | |||
| Last Bear Market Total Return | -14.22% | |||