E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares
EVGRX
NASDAQ
| Weiss Ratings | EVGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EVGRX-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 | EVGRX-NASDAQ | Click to Compare |
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| Fund Name | E-Valuator Growth (70%-85%) RMS Fund R4 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 | EVGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | EVGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | EVGRX-NASDAQ | Click to Compare |
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| Cash | 2.55% | |||
| Stock | 76.83% | |||
| U.S. Stock | 60.37% | |||
| Non-U.S. Stock | 16.46% | |||
| Bond | 17.03% | |||
| U.S. Bond | 11.83% | |||
| Non-U.S. Bond | 5.20% | |||
| Preferred | 0.07% | |||
| Convertible | 0.87% | |||
| Other Net | 2.66% | |||
| Price History | EVGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 10.45% | |||
| 90-Day Total Return | 5.32% | |||
| Year to Date Total Return | 4.51% | |||
| 1-Year Total Return | 9.20% | |||
| 2-Year Total Return | 24.13% | |||
| 3-Year Total Return | 37.32% | |||
| 5-Year Total Return | 50.79% | |||
| Price | EVGRX-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 | EVGRX-NASDAQ | Click to Compare |
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| Nav | $12.26 | |||
| 1-Month Low NAV | $11.98 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $10.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | EVGRX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | EVGRX-NASDAQ | Click to Compare |
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| Total Assets | 258.79M | |||
| Operating Ratios | EVGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 55.00% | |||
| Performance | EVGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.14% | |||
| Last Bear Market Total Return | -13.16% | |||