E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
EVGLX
NASDAQ
| Weiss Ratings | EVGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EVGLX-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 | EVGLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.90% | |||
| Dividend | EVGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | EVGLX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 81.16% | |||
| U.S. Stock | 64.31% | |||
| Non-U.S. Stock | 16.85% | |||
| Bond | 12.89% | |||
| U.S. Bond | 8.52% | |||
| Non-U.S. Bond | 4.37% | |||
| Preferred | 0.06% | |||
| Convertible | 1.51% | |||
| Other Net | 2.58% | |||
| Price History | EVGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 4.82% | |||
| 90-Day Total Return | 9.04% | |||
| Year to Date Total Return | 14.20% | |||
| 1-Year Total Return | 14.81% | |||
| 2-Year Total Return | 36.07% | |||
| 3-Year Total Return | 49.59% | |||
| 5-Year Total Return | 54.79% | |||
| Price | EVGLX-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 | EVGLX-NASDAQ | Click to Compare |
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| Nav | $13.23 | |||
| 1-Month Low NAV | $12.78 | |||
| 1-Month High NAV | $13.24 | |||
| 52-Week Low NAV | $10.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.24 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | EVGLX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.00 | |||
| Balance Sheet | EVGLX-NASDAQ | Click to Compare |
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| Total Assets | 262.61M | |||
| Operating Ratios | EVGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 55.00% | |||
| Performance | EVGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.38% | |||
| Last Bear Market Total Return | -13.07% | |||