EVGRX — The E-Valuator Growth (70%-85%) RMS Fund
Data updated: 2026-08-25
EVGRX — The E-Valuator Growth (70%-85%) RMS Fund. Alternative · $277.70M AUM · 1.23% expense ratio. Holdings, fees, performance and SEC filings.
EVGRX Fund Overview
EVGRX — 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: 22.4%
- Ticker: EVGRX
- SEC CIK: 0001821505
- SEC series ID: S000070062
- Share class ID: C000229453
EVGRX 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% |
EVGRX 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% |
EVGRX Performance
Total returns for EVGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 22.4% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 7.8% |
EVGRX Risk Information
Risk metrics for EVGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
EVGRX Costs and Fees
EVGRX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.30%
- Portfolio turnover: 122%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
EVGRX 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 |
EVGRX Debt Constituents
No individual debt constituents are reported in The E-Valuator Growth (70%-85%) RMS Fund's latest SEC N-PORT filing.
EVGRX 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.