- ISIN
- US26929K6038
- Issuer
- E-Valuator funds
- Inception Date
- Feb 28, 2012
- Category
- Diversified Portfolio
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
EVFGX Performance Chart
E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVFGX) is up 13.5% since the beginning of the year. EVFGX is currently trading at $15 per share. Investors who bought $1,000 worth of EVFGX shares 5 years ago would now be looking at an investment worth $1,471.
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Returns By Period
E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVFGX) has returned 13.48% so far this year and 29.88% over the past 12 months. Over the last ten years, EVFGX has returned 10.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
E-Valuator Aggressive Growth (85%-99%) RMS Fund
- 1D
- 0.20%
- 1M
- 4.63%
- YTD
- 13.48%
- 6M
- 15.06%
- 1Y
- 29.88%
- 3Y*
- 17.43%
- 5Y*
- 8.02%
- 10Y*
- 10.31%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EVFGX Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2016, EVFGX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +12.2%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EVFGX closed higher 51% of trading days. The best single day was Mar 25, 2020 with a return of +10.6%, while the worst single day was Mar 17, 2020 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.67% | 2.31% | -6.36% | 9.05% | 4.56% | 0.20% | 13.48% | ||||||
| 2025 | 3.22% | -1.74% | -3.76% | 0.31% | 5.65% | 4.48% | 1.24% | 2.88% | 2.93% | 1.23% | 0.45% | 1.07% | 19.07% |
| 2024 | -0.41% | 3.61% | 3.65% | -3.75% | 4.05% | 0.31% | 3.04% | 1.40% | 1.75% | -1.50% | 4.87% | -7.35% | 9.32% |
| 2023 | 5.40% | -2.65% | 1.18% | 0.63% | -1.60% | 5.52% | 3.65% | -2.49% | -4.17% | -3.28% | 7.52% | 5.57% | 15.33% |
| 2022 | -4.80% | -1.30% | 1.32% | -7.07% | 0.61% | -8.26% | 6.07% | -3.67% | -8.00% | 7.08% | 6.14% | -3.69% | -15.99% |
| 2021 | 2.62% | 0.71% | -0.00% | 3.24% | 0.55% | 0.41% | 0.20% | 1.82% | -3.91% | 4.52% | -2.58% | 3.22% | 11.00% |
Benchmark Metrics
E-Valuator Aggressive Growth (85%-99%) RMS Fund has an annualized alpha of 1.42%, beta of 0.67, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since May 27, 2016.
- This fund participated in 93.23% of S&P 500 Index downside but only 81.96% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.42%
- Beta
- 0.67
- R²
- 0.59
- Upside Capture
- 81.96%
- Downside Capture
- 93.23%
Expense Ratio
EVFGX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EVFGX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVFGX) and compare them to S&P 500 Index.
| EVFGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | 2.39 | -0.06 |
Sortino ratioReturn per unit of downside risk | 3.20 | 3.25 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.43 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.15 | 3.11 | +0.04 |
Martin ratioReturn relative to average drawdown | 13.75 | 14.38 | -0.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
E-Valuator Aggressive Growth (85%-99%) RMS Fund provided a 17.09% dividend yield over the last twelve months, with an annual payout of $2.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.59 | $2.59 | $0.00 | $0.17 | $0.10 | $2.31 | $0.41 | $0.09 | $0.78 | $1.11 | $0.03 |
Dividend yield | 17.09% | 19.39% | 0.00% | 1.37% | 0.96% | 17.87% | 2.97% | 0.74% | 8.11% | 9.49% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for E-Valuator Aggressive Growth (85%-99%) RMS Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $2.56 | $2.59 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $2.26 | $2.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the E-Valuator Aggressive Growth (85%-99%) RMS Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the E-Valuator Aggressive Growth (85%-99%) RMS Fund was 33.61%, occurring on Mar 24, 2020. Recovery took 94 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.61%Mar 2020 | 1mo 10d | 4mo 15d | 5mo 25dFeb 2020 - Aug 2020 |
Bear market2022 | -24.37%Sep 2022 | 10mo 25d | 1y 5mo | 2y 3moNov 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -22.49%Dec 2018 | 11mo 25d | 11mo 27d | 1y 11moJan 2018 - Dec 2019 |
2025 selloff2025 | -19.45%Apr 2025 | 4mo 4d | 2mo 25d | 6mo 29dDec 2024 - Jul 2025 |
2026 pullback2026 | -9.76%Mar 2026 | 1mo 1d | 17d | 1mo 18dFeb 2026 - Apr 2026 |
Drawdown Indicators
| EVFGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -56.78% | +23.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.76% | -9.10% | -0.66% |
Max Drawdown (3Y)Largest decline over 3 years | -19.45% | -18.90% | -0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -24.37% | -25.43% | +1.06% |
Max Drawdown (10Y)Largest decline over 10 years | -33.61% | -33.92% | +0.31% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -10.72% | +5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 1.97% | +0.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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