EVGRX — The E-Valuator Growth (70%-85%) RMS Fund
Data updated: 2026-05-26
EVGRX — The E-Valuator Growth (70%-85%) RMS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $251.50M AUM · 1.22% expense ratio · 18.5% 1-yr return. From SEC regulatory 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: $251.50M
- 1-year return: 18.5%
- 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 |
|---|---|
| New Perspective Fund | 4.22% |
| Invesco Nasdaq Next Gen 100 ET | 3.26% |
| Vanguard US Momentum Factor ET | 3.11% |
| WisdomTree U.S. Value Fund | 2.88% |
| Vanguard Total World Stock ETF | 2.67% |
| Vanguard US Multifactor ETF | 2.66% |
| State Street SPDR Global Dow E | 2.57% |
| Vanguard Strategic Equity Fund | 2.50% |
| Invesco Dorsey Wright Develope | 2.46% |
| iShares U.S. Small-Cap Equity | 2.42% |
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 | 98.7% |
| Cash & Equivalents | 1.0% |
EVGRX Performance
Total returns for EVGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 18.5% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.0% |
EVGRX Risk Information
Risk metrics for EVGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
EVGRX Costs and Fees
EVGRX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.29%
- Portfolio turnover: 110%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
EVGRX Cashflows
Over the 12 months to 2026-03, The E-Valuator Growth (70%-85%) RMS Fund had net inflows of $1.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.47M |
| 2026-02 | −$6.37M |
| 2026-01 | −$3.13M |
| 2025-12 | $41.82M |
| 2025-11 | −$1.15M |
| 2025-10 | −$1.11M |
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.
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.