EVGLX Fees and Costs — The E-Valuator Growth (70%-85%) RMS Fund, Service Class Shares
Data updated: 2026-08-25
The net expense ratio is 0.83% (0.90% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $39K in broker commissions, 0.0147% of average net assets, and portfolio turnover was 122%.
EVGLX Fees and Expenses
Annual operating expenses and sales charges of EVGLX. Prospectus, as of January 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.90% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
EVGLX Costs Over Time
On $10,000 invested in EVGLX, assuming 5% a year before costs, total costs come to $530 over 5 years, cutting the return by 0.89% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $291 | $530 |
| Value after costs | $10,411 | $11,285 | $12,233 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
EVGLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0147%
- Total broker commissions: $39K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 122%
- Securities lending: none during the year
EVGLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU AMERICAS LLC | $39K | 100.00% |
The E-Valuator Growth (70%-85%) RMS Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EVGLX | Service Class Shares | 0.83% | none |
| EVGRX | R4 Class Shares | 1.23% | none |
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.