E-Valuator Growth (70%-85%) RMS Fund (EVGRX)
The investment seeks to provide growth of principal but will at times seek to provide both growth of principal and income within the stated asset allocation range. The fund invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 15%-30% of its assets into a variety of underlying funds that focus on investments in debt that possess varying qualities of credit and duration. The remaining 70%-85% of the fund's assets will generally be allocated to underlying funds that invest in equities that have the potential of providing dividends and growth on an annual basis.
Fund Info
US26929K8505
Feb 28, 2012
$10,000
Large-Cap
Blend
Expense Ratio
EVGRX has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
E-Valuator Growth (70%-85%) RMS Fund (EVGRX) returned 3.32% year-to-date (YTD) and 8.94% over the past 12 months.
EVGRX
3.32%
4.84%
-0.44%
8.94%
7.24%
4.22%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EVGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.64% | -1.16% | -3.28% | 0.35% | 4.94% | 3.32% | |||||||
| 2024 | -0.37% | 3.09% | 3.27% | -3.34% | 3.55% | 0.35% | 2.85% | 1.36% | 1.76% | -1.57% | 4.28% | -4.19% | 11.14% |
| 2023 | 4.99% | -2.48% | 1.02% | 0.60% | -1.60% | 4.88% | 3.19% | -2.17% | -3.75% | -2.90% | 6.80% | 5.13% | 13.76% |
| 2022 | -4.27% | -1.27% | 0.83% | -6.40% | 0.39% | -7.59% | 5.50% | -3.31% | -7.15% | 6.03% | 5.47% | -3.07% | -15.04% |
| 2021 | 2.44% | 0.08% | -0.54% | 2.93% | 0.37% | 0.60% | 0.30% | 1.55% | -3.50% | 3.91% | -2.40% | -12.94% | -8.02% |
| 2020 | -0.27% | -5.63% | -14.31% | 10.84% | 5.69% | 3.31% | 5.12% | 5.13% | -2.56% | -1.36% | 5.04% | 4.52% | 13.80% |
| 2019 | 6.90% | 2.82% | 1.18% | 2.91% | -4.81% | 5.45% | 0.56% | -1.12% | 0.66% | 1.59% | 2.72% | 1.87% | 22.25% |
| 2018 | 5.01% | -3.52% | -0.87% | -0.17% | 1.58% | -0.52% | 1.91% | 2.39% | -0.33% | -8.43% | 1.18% | -15.20% | -17.21% |
| 2017 | 1.90% | 2.42% | 0.36% | 1.27% | 0.98% | 0.80% | 2.20% | 0.17% | 2.15% | 1.93% | 2.06% | -7.06% | 9.18% |
| 2016 | -1.28% | 3.59% | 0.10% | 0.29% | -2.30% | 2.16% | 1.42% | 3.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVGRX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for E-Valuator Growth (70%-85%) RMS Fund (EVGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
E-Valuator Growth (70%-85%) RMS Fund provided a 2.11% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.20 | $0.14 | $2.34 | $0.69 | $0.12 | $1.00 | $1.13 | $0.05 |
Dividend yield | 2.11% | 2.18% | 1.88% | 1.48% | 20.39% | 5.42% | 1.08% | 10.83% | 9.95% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for E-Valuator Growth (70%-85%) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $2.32 | $2.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.69 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2016 | $0.05 | $0.05 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the E-Valuator Growth (70%-85%) 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 Growth (70%-85%) RMS Fund was 34.58%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current E-Valuator Growth (70%-85%) RMS Fund drawdown is 7.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.58% | Nov 9, 2021 | 225 | Sep 30, 2022 | — | — | — |
| -33.73% | Dec 29, 2017 | 560 | Mar 23, 2020 | 111 | Aug 28, 2020 | 671 |
| -6.6% | Sep 3, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
| -5.76% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.41% | Jun 24, 2016 | 2 | Jun 27, 2016 | 9 | Jul 11, 2016 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...