EVGRX Performance — The E-Valuator Growth (70%-85%) RMS Fund, R4 Class Shares
Data updated: 2026-08-25
EVGRX returned +12.28% year to date and +22.45% over one year to Jun 2026. Annualised returns are +15.91% over 3 years and +7.81% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $170 for the category, and to $122 over one year, against $110. Volatility over the past three years was 10.97% a year. In the 12 months to Jun 2026 the fund lost a net $2.0M, and assets reached $277.70M.
EVGRX Growth of $100
What $100 invested in The E-Valuator Growth (70%-85%) RMS Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | EVGRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $159 |
| Since data start (Apr 2021 – Jun 2026) | $151 | $165 |
EVGRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.28% |
| 1 year | +22.45% |
| 3 years (annualised) | +15.91% |
| 5 years (annualised) | +7.81% |
EVGRX Annual Returns
Calendar-year total returns of The E-Valuator Growth (70%-85%) RMS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.28% |
| 2025 | +17.23% |
| 2024 | +11.69% |
| 2023 | +13.75% |
| 2022 | −15.05% |
| 2021 (Apr–Dec) | +6.50% |
EVGRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +2.0% | −5.8% | +8.2% | +4.1% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.2% | −3.3% | +0.3% | +4.8% | +4.1% | +1.2% | +2.6% | +2.7% | +1.2% | +0.4% | +0.8% |
| 2024 | −0.4% | +3.1% | +3.3% | −3.3% | +3.5% | +0.4% | +2.8% | +1.4% | +1.8% | −1.6% | +4.3% | −3.7% |
| 2023 | +5.0% | −2.5% | +1.0% | +0.6% | −1.6% | +4.9% | +3.2% | −2.2% | −3.8% | −2.9% | +6.8% | +5.1% |
| 2022 | −4.3% | −1.5% | +1.0% | −6.4% | +0.4% | −7.6% | +5.5% | −3.3% | −7.2% | +6.0% | +5.5% | −3.1% |
| 2021 | — | — | — | +2.9% | +0.4% | +0.6% | +0.3% | +1.6% | −3.5% | +3.9% | −2.4% | +2.9% |
EVGRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.97%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +8.20% (Apr 2026)
- Worst month: −5.75% (Mar 2026)
EVGRX Fund Flows
Monthly money in and out of The E-Valuator Growth (70%-85%) RMS Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $69.9M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $3.5M | −$1.6M |
| May 2026 | $1.4M | $3.5M | −$2.1M |
| Apr 2026 | $1.8M | $5.0M | −$3.1M |
| Mar 2026 | $3.1M | $10.6M | −$7.5M |
| Feb 2026 | $2.4M | $8.8M | −$6.4M |
| Jan 2026 | $2.3M | $5.5M | −$3.1M |
| Dec 2025 | $46.1M | $4.3M | $41.8M |
| Nov 2025 | $3.5M | $4.6M | −$1.2M |
| Oct 2025 | $1.4M | $2.5M | −$1.1M |
| Sep 2025 | $2.1M | $4.4M | −$2.3M |
| Aug 2025 | $1.6M | $17.9M | −$16.3M |
| Jul 2025 | $2.3M | $1.5M | $774K |
EVGRX Assets Under Management
Net assets of The E-Valuator Growth (70%-85%) RMS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $277.70M |
| 2026-03-31 | $251.50M |
| 2025-12-31 | $269.72M |
| 2025-09-30 | $267.43M |
| 2025-06-30 | $268.98M |
| 2025-03-31 | $248.36M |
| 2024-12-31 | $262.64M |
| 2024-09-30 | $269.94M |
| 2024-06-30 | $264.83M |
| 2024-03-31 | $271.89M |
| 2023-12-31 | $261.15M |
| 2023-09-30 | $242.46M |
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.