EVAGX:NASDAQ
E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares – EVAGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.09 | 0.05 (+0.38%) | 12.49 - 14.50 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - EVAGX
The investment seeks to provide growth of principal within the stated asset allocation range.
The fund invests in the securities of other unaffiliated investment companies, including open-end funds, exchange-traded funds ("ETFs") and closed-end funds. It will allocate 1%-15% of its assets into a variety of underlying funds that focus on investments in fixed income securities (e.g., money markets and bonds) that possess varying qualities of credit and duration. The remaining 85%-99% of the fund's assets will be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.
Growth of $10,000 (10 Years)
| Total Return | 9.13% |
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| Yield (Trailing 12 Mo.) | 1.42% |
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| Expense Ratio | 0.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 05/26/2016 |
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Trailing Total Returns - EVAGX
as of 02/28/2025
| Timeframe | EVAGX | S&P 500 | Aggressive Allocation |
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| 1 Month | -1.67% | -1.30% | -0.87% |
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| 3 Month | -2.80% | -0.97% | -1.62% |
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| Year-to-Date | 1.50% | 1.44% | 2.49% |
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| 1 Year | 11.52% | 18.41% | 12.63% |
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| 3 Year | 6.28% | 12.55% | 6.65% |
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| 5 Year | 10.44% | 16.85% | 10.70% |
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| 10 Year | -- | 12.98% | 7.65% |
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| Since Inception | 9.13% | 11.12% | -- |
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Sector Allocation - EVAGX
as of 02/28/2025
| Basic Materials | | 4.00% |
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| Consumer Cyclical | | 11.57% |
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| Financial Services | | 16.84% |
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| Real Estate | | 2.73% |
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| Consumer Defensive | | 9.13% |
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| Healthcare | | 9.03% |
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| Utilities | | 2.22% |
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| Communication Services | | 6.24% |
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| Energy | | 4.40% |
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| Industrials | | 14.42% |
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| Technology | | 19.42% |
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Asset Allocation - EVAGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 65.83 | 65.83 |
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| Bond | 0.12 | | | 5.54 | 5.43 |
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| Other | 0.13 | | | 3.67 | 3.54 |
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| Foreign Stock | 0.00 | | | 17.92 | 17.92 |
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| Foreign Bond | 0.00 | | | 2.91 | 2.91 |
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| Total | 0.25 | | | 95.87 | 95.63 |
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| Cash | 2.41 | | | 6.71 | 4.30 |
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| Total Net Assets | $200.30M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - EVAGX
as of 02/28/2025
| AAA | | 25.25% |
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| AA | | 9.28% |
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| A | | 10.26% |
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| BBB | | 21.18% |
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| BB | | 13.88% |
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| B | | 14.81% |
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| Below B | | 3.29% |
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| Not Rated | | 2.05% |
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Top Ten Holdings - EVAGX
as of 02/28/2025
Valuation & Growth - EVAGX
as of 02/28/2025
| Valuation | EVAGX | Category Range |
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| Price/Earnings | 18.92 | |
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| Price/Book | 2.45 | |
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| Price/Sales | 1.42 | |
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| Price/Cash Flow | 11.50 | |
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| Dividend Yield | 2.05 | |
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| LT Earnings | 10.2 | |
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| Historical Earnings | 18.19 | |
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| Sales Growth | 6.05 | |
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| Cash-Flow Growth | 7.69 | |
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| Book-Value Growth | 3.58 | |
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