EVFGX — The E-Valuator Aggressive Growth (85%-99%) RMS Fund
Data updated: 2026-05-26
EVFGX — The E-Valuator Aggressive Growth (85%-99%) RMS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $234.02M AUM · 1.21% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
EVFGX Fund Overview
EVFGX — The E-Valuator Aggressive Growth (85%-99%) RMS Fund is a US mutual fund managed by E-Valuator Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: E-Valuator Funds Trust
- Category: Alternative
- Assets under management: $234.02M
- 1-year return: 21.2%
- Ticker: EVFGX
- SEC CIK: 0001821505
- SEC series ID: S000070059
- Share class ID: C000229450
EVFGX Holdings
Top 10 holdings of The E-Valuator Aggressive Growth (85%-99%) RMS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Perspective Fund | 5.22% |
| WisdomTree U.S. Value Fund | 3.84% |
| Invesco Nasdaq Next Gen 100 ET | 3.55% |
| Vanguard Strategic Equity Fund | 3.35% |
| Vanguard Russell 2000 Growth | 3.29% |
| Vanguard US Momentum Factor ET | 3.26% |
| Vanguard Global Capital Cycles | 3.04% |
| iShares U.S. Small-Cap Equity | 2.90% |
| First Trust US Equity Opportun | 2.87% |
| Vanguard Total World Stock ETF | 2.85% |
EVFGX Portfolio Allocation
Asset-class allocation of The E-Valuator Aggressive Growth (85%-99%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.6% |
| Cash & Equivalents | 1.4% |
EVFGX Performance
Total returns for EVFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 21.2% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 6.8% |
EVFGX Risk Information
Risk metrics for EVFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
EVFGX Costs and Fees
EVFGX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.28%
- Portfolio turnover: 113%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
EVFGX Cashflows
Over the 12 months to 2026-03, The E-Valuator Aggressive Growth (85%-99%) RMS Fund had net inflows of $34.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $68.60K |
| 2026-02 | −$1.21M |
| 2026-01 | $4.64M |
| 2025-12 | $38.46M |
| 2025-11 | $2.21M |
| 2025-10 | −$2.21M |
EVFGX Debt Constituents
No individual debt constituents are reported in The E-Valuator Aggressive Growth (85%-99%) RMS Fund's latest SEC N-PORT filing.
EVFGX Prospectus and SEC Filings
Official The E-Valuator Aggressive Growth (85%-99%) RMS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.