EVFGX — The E-Valuator Aggressive Growth (85%-99%) RMS Fund
Data updated: 2026-08-25
EVFGX — The E-Valuator Aggressive Growth (85%-99%) RMS Fund. Alternative · $270.63M AUM · 1.22% expense ratio. Holdings, fees, performance and SEC 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: $270.63M
- 1-year return: 25.4%
- 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 |
|---|---|
| Invesco Nasdaq Next Gen 100 ET | 4.24% |
| Vanguard US Multifactor ETF | 4.13% |
| Vanguard US Momentum Factor ET | 3.57% |
| New Economy Fund/The | 3.46% |
| Vanguard Strategic Equity Fund | 3.43% |
| Vanguard Global Capital Cycles | 3.36% |
| First Trust US Equity Opportun | 3.22% |
| Fidelity Enhanced Small Cap Co | 2.99% |
| State Street SPDR S&P 500 ESG | 2.99% |
| Vanguard Russell 2000 Growth | 2.98% |
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 | 98.7% |
| Cash & Equivalents | 1.1% |
EVFGX Performance
Total returns for EVFGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.8% |
| 1 year | 25.4% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 8.9% |
EVFGX Risk Information
Risk metrics for EVFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
EVFGX Costs and Fees
EVFGX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.29%
- Portfolio turnover: 133%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
EVFGX Cashflows
Over the 12 months to 2026-06, The E-Valuator Aggressive Growth (85%-99%) RMS Fund had net inflows of $33.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $636.36K |
| 2026-05 | $492.67K |
| 2026-04 | $1.10M |
| 2026-03 | $68.60K |
| 2026-02 | −$1.21M |
| 2026-01 | $4.64M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
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.