EVGLX — The E-Valuator Growth (70%-85%) RMS Fund
Data updated: 2026-08-25
EVGLX — The E-Valuator Growth (70%-85%) RMS Fund. Alternative · $277.70M AUM · 0.83% expense ratio. Holdings, fees, performance and SEC filings.
EVGLX Fund Overview
EVGLX — The E-Valuator Growth (70%-85%) 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: $277.70M
- 1-year return: 23.0%
- Ticker: EVGLX
- SEC CIK: 0001821505
- SEC series ID: S000070062
- Share class ID: C000222970
EVGLX Holdings
Top 10 holdings of The E-Valuator Growth (70%-85%) RMS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard US Multifactor ETF | 3.82% |
| Invesco Nasdaq Next Gen 100 ET | 3.56% |
| Vanguard Strategic Equity Fund | 3.07% |
| Vanguard US Momentum Factor ET | 2.98% |
| iShares Core S&P U.S. Growth E | 2.87% |
| State Street SPDR Portfolio S& | 2.86% |
| First Trust US Equity Opportun | 2.72% |
| State Street SPDR S&P 500 ESG | 2.67% |
| Vanguard Small-Cap Growth ETF | 2.60% |
| Vanguard Russell 2000 Growth | 2.58% |
EVGLX Portfolio Allocation
Asset-class allocation of The E-Valuator Growth (70%-85%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.4% |
| Cash & Equivalents | 1.5% |
EVGLX Performance
Total returns for EVGLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 23.0% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.3% |
EVGLX Risk Information
Risk metrics for EVGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
EVGLX Costs and Fees
EVGLX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.90%
- Portfolio turnover: 122%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
EVGLX Cashflows
Over the 12 months to 2026-06, The E-Valuator Growth (70%-85%) RMS Fund had net outflows of $2.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.57M |
| 2026-05 | −$2.07M |
| 2026-04 | −$3.14M |
| 2026-03 | −$7.47M |
| 2026-02 | −$6.37M |
| 2026-01 | −$3.13M |
EVGLX Debt Constituents
No individual debt constituents are reported in The E-Valuator Growth (70%-85%) RMS Fund's latest SEC N-PORT filing.
EVGLX Prospectus and SEC Filings
Official The E-Valuator Growth (70%-85%) 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.