EVAGX Performance — The E-Valuator Aggressive Growth (85%-99%) RMS Fund, Service Class Shares
Data updated: 2026-08-25
EVAGX returned +14.03% year to date and +25.81% over one year to Jun 2026. Annualised returns are +18.12% over 3 years and +9.30% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $165, against $170 for the category, and to $126 over one year, against $110. Volatility over the past three years was 12.34% a year. In the 12 months to Jun 2026 the fund took in a net $33.6M, and assets reached $270.63M.
EVAGX Growth of $100
What $100 invested in The E-Valuator Aggressive Growth (85%-99%) RMS Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | EVAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $159 |
| Since data start (Apr 2021 – Jun 2026) | $163 | $165 |
EVAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.03% |
| 1 year | +25.81% |
| 3 years (annualised) | +18.12% |
| 5 years (annualised) | +9.30% |
EVAGX Annual Returns
Calendar-year total returns of The E-Valuator Aggressive Growth (85%-99%) RMS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.03% |
| 2025 | +19.51% |
| 2024 | +13.47% |
| 2023 | +15.83% |
| 2022 | −15.67% |
| 2021 (Apr–Dec) | +7.63% |
EVAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.4% | −6.4% | +9.1% | +4.6% | +0.5% | — | — | — | — | — | — |
| 2025 | +3.2% | −1.7% | −3.8% | +0.3% | +5.7% | +4.6% | +1.2% | +2.9% | +2.9% | +1.3% | +0.4% | +1.1% |
| 2024 | −0.4% | +3.7% | +3.6% | −3.7% | +4.1% | +0.3% | +3.2% | +1.4% | +1.8% | −1.5% | +4.9% | −4.2% |
| 2023 | +5.5% | −2.7% | +1.2% | +0.7% | −1.6% | +5.5% | +3.8% | −2.5% | −4.2% | −3.2% | +7.5% | +5.6% |
| 2022 | −4.7% | −1.6% | +1.7% | −7.0% | +0.7% | −8.3% | +6.0% | −3.6% | −8.0% | +7.2% | +6.1% | −3.7% |
| 2021 | — | — | — | +3.2% | +0.6% | +0.3% | +0.3% | +1.9% | −3.9% | +4.5% | −2.6% | +3.3% |
EVAGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.34%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +9.13% (Apr 2026)
- Worst month: −6.36% (Mar 2026)
EVAGX Fund Flows
Monthly money in and out of The E-Valuator Aggressive Growth (85%-99%) RMS Fund, from SEC Form N-PORT.
- 12-month net flow: $33.6M
- 12-month gross sales (incl. reinvestments): $75.3M
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $1.8M | $636K |
| May 2026 | $2.8M | $2.3M | $493K |
| Apr 2026 | $2.6M | $1.5M | $1.1M |
| Mar 2026 | $3.5M | $3.4M | $69K |
| Feb 2026 | $3.0M | $4.2M | −$1.2M |
| Jan 2026 | $6.4M | $1.7M | $4.6M |
| Dec 2025 | $40.9M | $2.5M | $38.5M |
| Nov 2025 | $4.4M | $2.2M | $2.2M |
| Oct 2025 | $1.9M | $4.1M | −$2.2M |
| Sep 2025 | $2.3M | $2.3M | $16K |
| Aug 2025 | $2.1M | $14.1M | −$12.0M |
| Jul 2025 | $2.9M | $1.6M | $1.3M |
EVAGX Assets Under Management
Net assets of The E-Valuator Aggressive Growth (85%-99%) RMS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $270.63M |
| 2026-03-31 | $234.02M |
| 2025-12-31 | $231.99M |
| 2025-09-30 | $224.81M |
| 2025-06-30 | $220.71M |
| 2025-03-31 | $196.16M |
| 2024-12-31 | $194.50M |
| 2024-09-30 | $195.68M |
| 2024-06-30 | $186.79M |
| 2024-03-31 | $187.33M |
| 2023-12-31 | $174.24M |
| 2023-09-30 | $157.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.