E-Valuator Enh Gr (85%-99%) RMS Service (EVAGX)

Fund Assets	224.81M
Expense Ratio	0.787%
Min. Investment	$10,000
Turnover	56.00%
Dividend (ttm)	0.18
Dividend Yield	1.21%
Dividend Growth	-17.48%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 23, 2026

Previous Close	14.80
YTD Return	12.00%
1-Year Return	15.22%
5-Year Return	46.52%
52-Week Low	12.85
52-Week High	16.13
Beta (5Y)	0.99
Holdings	73
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.

• Fund Family: E-Valuator funds
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EVAGX
• Share Class: Service Class Shares
• Index: S&P 500 TR

Performance

EVAGX had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

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

34.38% of assets

Name	Symbol	Weight
Invesco NASDAQ Next Gen 100 ETF	QQQJ	4.24%
Vanguard U.S. Multifactor ETF	VFMF	4.13%
Vanguard U.S. Momentum Factor ETF	VFMO	3.57%
American Funds New Economy R-6	RNGGX	3.46%
Vanguard Strategic Equity Fund Investor Shares	VSEQX	3.43%
Vanguard Global Capital Cycles Fund Investor Shares	VGPMX	3.36%
First Trust US Equity Opportunities ETF	FPX	3.22%
Fidelity Enhanced Small Cap Core ETF	FESM	2.99%
State Street SPDR S&P 500 ESG ETF	EFIV	2.99%
Vanguard Russell 2000 Growth ETF	VTWG	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.0201	Jul 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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