E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares (EVAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.00
-0.17 (-1.20%)
Jun 13, 2025, 4:00 PM EDT
6.38% (1Y)
| Fund Assets | 89.34M |
| Expense Ratio | 0.81% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.62% |
| Dividend Growth | 133.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.17 |
| YTD Return | 4.87% |
| 1-Year Return | 6.59% |
| 5-Year Return | 61.35% |
| 52-Week Low | 11.68 |
| 52-Week High | 14.50 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | May 26, 2016 |
About EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares (EVAGX) seeks to provide maximize long term total return through principal appreciation with a secondary objective of current income. It will allocate 1%-20% of its assets on fixed income securities and the remaining 80%-99% will be allocated to equity securities that have the potential of providing dividends and growth.
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol EVAGX
Share Class Service Class Shares
Index S&P 500 TR
Performance
EVAGX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EVFGX | R4 Class Shares | 1.21% |
Top 10 Holdings
40.16% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Global Equity Portfolio Institutional Class | DGEIX | 5.66% |
| iShares Russell Mid-Cap Growth ETF | IWP | 4.44% |
| Vanguard U.S. Momentum Factor ETF | VFMO | 4.43% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 4.19% |
| SPDR Global Dow ETF | DGT | 4.15% |
| Vanguard Strategic Equity Fund Investor Shares | VSEQX | 4.10% |
| DFA U.S. Vector Equity Portfolio Institutional Class | DFVEX | 3.88% |
| Schwab® S&P 500 Index Fund | SWPPX | 3.27% |
| Nuveen Large Cap Growth Index Fund R6 Class | TILIX | 3.16% |
| Vanguard Value ETF | VTV | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4825 | Dec 27, 2024 |
| Jul 25, 2024 | $0.0249 | Jul 25, 2024 |
| Dec 28, 2023 | $0.1674 | Dec 28, 2023 |
| Jul 20, 2023 | $0.0503 | Jul 20, 2023 |
| Dec 29, 2022 | $0.0961 | Dec 29, 2022 |
| Jul 21, 2022 | $0.0528 | Jul 21, 2022 |