The E-Valuator Growth (70%-85%) RMS FundEVGRX
Type
Mutual fund
Peer group
Allocation
Net assets
$251.5M
Expense ratio
1.23%
1-year return
+18.5%
3 years, a year
+12.6%
5 years, a year
+6.0%
Holdings
74
What it aims to do.
The E-Valuator Growth (70%-85%) RMS Fund (the Fund) seeks to provide growth of principal but will at times seek to provide both growth of principal and income within the stated asset allocation range.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on EVGRX.
- EVGRX overview
- EVGRX holdings
- EVGRX risk
- EVGRX costs
- EVGRX money in and out
- EVGRX share classes
- Compare EVGRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.