E-Valuator Agrsv Gr (85%-99%)RMS Service (EVAGX)
| Fund Assets | 224.81M |
| Expense Ratio | 0.82% |
| Min. Investment | $10,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 17.62% |
| Dividend Growth | 420.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.91 |
| YTD Return | 11.85% |
| 1-Year Return | 22.82% |
| 5-Year Return | 47.61% |
| 52-Week Low | 12.85 |
| 52-Week High | 16.13 |
| Beta (5Y) | 0.99 |
| Holdings | 66 |
| Inception Date | May 26, 2016 |
About EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class is an open-end mutual fund designed to pursue long-term capital appreciation primarily through a high allocation to equities. Structured as a “fund-of-funds,” it invests mainly in other unaffiliated investment companies, dynamically balancing exposure between equities (85%-99%) and a modest portion in fixed-income securities and cash equivalents (1%-15%). The fund employs a Risk Managed Strategy (RMS) with a disciplined asset allocation process, aiming to maximize returns while maintaining volatility within a defined range. Its equity investments span U.S. and international markets and cover companies of all market capitalizations, including exposure to emerging markets. The fund uses a core-and-satellite approach, allocating between diversified core holdings and tactical satellite positions. Periodic rebalancing and performance-based fund replacement are integral to its management process. With a moderate expense ratio and no sales load, the fund appeals to investors with high risk tolerance and a long investment horizon, offering diversified growth potential while systematically managing risk exposure within the aggressive allocation segment of multi-asset solutions.
Performance
EVAGX had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
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 | 1.22% |
Top 10 Holdings
34.15% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective R6 | RNPGX | 5.22% |
| WisdomTree US Value Fund of Benef Interest | WTV | 3.84% |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 3.55% |
| Vanguard Strategic Equity Fund Investor Shares | VSEQX | 3.35% |
| Vanguard Russell 2000 Growth ETF | VTWG | 3.29% |
| Vanguard U.S. Momentum Factor ETF | VFMO | 3.26% |
| Vanguard Global Capital Cycles Fund Investor Shares | VGPMX | 3.04% |
| iShares U.S. SmallCap Equity Factor ETF | SMLF | 2.90% |
| First Trust US Equity Opportunities ETF | FPX | 2.87% |
| Vanguard Total World Stock ETF | VT | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.5952 | Dec 30, 2025 |
| Jul 24, 2025 | $0.0466 | Jul 24, 2025 |
| 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 |