E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
EVGLX
NASDAQ
| Weiss Ratings | EVGLX-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 | EVGLX-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 | EVGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | 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 | EVGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | EVGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | EVGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.95% | |||
| Stock | 80.62% | |||
| U.S. Stock | 58.38% | |||
| Non-U.S. Stock | 22.24% | |||
| Bond | 14.74% | |||
| U.S. Bond | 11.17% | |||
| Non-U.S. Bond | 3.57% | |||
| Preferred | 0.03% | |||
| Convertible | 1.27% | |||
| Other Net | 1.39% | |||
| Price History | EVGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | 4.22% | |||
| 60-Day Total Return | 11.85% | |||
| 90-Day Total Return | 8.82% | |||
| Year to Date Total Return | 12.15% | |||
| 1-Year Total Return | 26.95% | |||
| 2-Year Total Return | 39.14% | |||
| 3-Year Total Return | 61.44% | |||
| 5-Year Total Return | 48.23% | |||
| Price | EVGLX-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 | EVGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.83 | |||
| 1-Month Low NAV | $12.26 | |||
| 1-Month High NAV | $12.83 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.81 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | EVGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | EVGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 277.90M | |||
| Operating Ratios | EVGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 122.00% | |||
| Performance | EVGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.79% | |||
| Last Bear Market Total Return | -13.07% | |||