EVFGX: E-Valuator Aggressive Growth (85%-99%) RMS Fund - MutualFunds.com
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EValuator Aggressive RMS R4

EVFGX - Snapshot

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $149 M
  • Holdings in Top 10 48.1%

52 WEEK LOW AND HIGH

$13.98
$8.08
$14.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 325.58%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Compare EVFGX to Popular U.S. Growth Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$671.49

+1.57%

$128.72 B

-

-

3.01%

0.55%

$27.46

+1.97%

$8.10 B

1.95%

$0.52

8.41%

0.80%

$16.86

+1.51%

$3.94 B

1.81%

$0.30

4.92%

0.27%

$23.94

+1.44%

$3.75 B

1.23%

$0.29

3.64%

0.33%

$19.09

+1.33%

$3.11 B

1.13%

$0.21

2.97%

0.21%

EVFGX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    E-Valuator Aggressive Growth (85%-99%) RMS Fund
  • Fund Family Name
    E-Valuator funds
  • Inception Date
    Feb 29, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Miller

Fund Description

The fund invests in the securities of other unaffiliated investment companies, including open-end funds, exchange-traded funds ("ETFs") and closed-end funds. It will generally allocate 1%-15% of its assets into a variety of underlying funds that focus on investments in fixed income securities (e.g., money markets and bonds) that possess varying qualities of credit and duration. The remaining 85%-99% of the fund's assets will generally be allocated to equity securities that have the potential of providing dividends and growth on an annual basis.


EVFGX - Performance

Return Ranking - Trailing

Period EVFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -6.3% 20.0% 66.67%
1 Yr 35.2% 2.8% 71.4% 14.19%
3 Yr 10.5%* 2.7% 28.3% 45.75%
5 Yr 13.7%* 7.3% 23.8% 45.27%
10 Yr N/A* 6.2% 20.4% N/A

* Annualized

Return Ranking - Calendar

Period EVFGX Return Category Return Low Category Return High Rank in Category (%)
2020 15.9% -20.4% 60.4% 9.80%
2019 23.7% -13.8% 32.8% 13.61%
2018 -24.5% -39.5% -6.5% 84.83%
2017 18.6% -4.9% 26.4% 14.81%
2016 N/A -15.1% 16.9% N/A

Total Return Ranking - Trailing

Period EVFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -6.3% 20.0% 66.67%
1 Yr 35.2% 2.8% 71.4% 12.90%
3 Yr 10.5%* 2.0% 28.3% 35.95%
5 Yr 13.7%* 6.9% 23.8% 38.51%
10 Yr N/A* 6.2% 20.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EVFGX Return Category Return Low Category Return High Rank in Category (%)
2020 15.9% -20.4% 60.4% 9.80%
2019 23.7% -13.8% 32.8% 13.61%
2018 -24.5% -38.4% -6.4% 87.59%
2017 29.9% 1.3% 29.9% 0.74%
2016 N/A 0.1% 19.4% N/A

NAV & Total Return History


EVFGX - Holdings

Concentration Analysis

EVFGX Category Low Category High EVFGX % Rank
Net Assets 149 M 4.36 M 129 B 79.63%
Number of Holdings 68 4 9877 18.01%
Net Assets in Top 10 66 M 7.61 M 20 B 81.37%
Weighting of Top 10 48.10% 15.6% 100.0% 82.35%

Top 10 Holdings

  1. Vanguard Total World Stock ETF 8.01%
  2. Schwab US Large-Cap Growth ETF™ 6.62%
  3. Schwab® S&P 500 Index 6.57%
  4. Schwab US Dividend Equity ETF™ 5.99%
  5. Vanguard Extended Market ETF 5.21%
  6. Fidelity® Emerging Markets Idx 3.68%
  7. SPDR® Portfolio Developed Wld ex-US ETF 3.24%
  8. Vanguard International Growth Adm 3.04%
  9. Vanguard International Value Inv 2.91%
  10. Vanguard Large-Cap ETF 2.82%

Asset Allocation

Weighting Return Low Return High EVFGX % Rank
Stocks
94.87% 51.77% 99.85% 49.07%
Cash
3.03% -132.60% 9.34% 24.22%
Bonds
1.65% 0.00% 129.47% 50.31%
Convertible Bonds
0.37% 0.00% 6.03% 17.39%
Other
0.06% -0.03% 13.00% 55.28%
Preferred Stocks
0.02% 0.00% 4.77% 42.86%

Stock Sector Breakdown

Weighting Return Low Return High EVFGX % Rank
Technology
22.17% 3.81% 30.93% 19.88%
Healthcare
14.20% 6.92% 19.61% 22.98%
Consumer Cyclical
13.61% 0.00% 26.19% 10.56%
Financial Services
12.42% 4.82% 28.02% 85.09%
Industrials
10.86% 2.92% 17.16% 44.72%
Communication Services
8.70% 1.99% 12.92% 54.66%
Consumer Defense
6.12% 1.55% 21.67% 67.70%
Basic Materials
3.91% 0.00% 5.77% 57.76%
Real Estate
3.56% 0.00% 23.40% 51.55%
Energy
2.36% 0.00% 25.06% 53.42%
Utilities
2.10% 0.00% 12.28% 75.16%

Stock Geographic Breakdown

Weighting Return Low Return High EVFGX % Rank
US
65.29% 33.53% 99.49% 59.01%
Non US
29.58% 0.00% 41.13% 43.48%

Bond Sector Breakdown

Weighting Return Low Return High EVFGX % Rank
Cash & Equivalents
61.15% 1.76% 100.00% 43.48%
Corporate
28.47% 0.00% 92.59% 29.81%
Government
7.90% 0.00% 37.81% 50.93%
Securitized
1.48% 0.00% 27.32% 37.27%
Derivative
0.91% 0.00% 90.04% 28.57%
Municipal
0.08% 0.00% 8.58% 23.60%

Bond Geographic Breakdown

Weighting Return Low Return High EVFGX % Rank
US
1.11% 0.00% 108.05% 58.39%
Non US
0.54% -10.64% 21.42% 33.54%

EVFGX - Expenses

Operational Fees

EVFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.10% 2.61% 33.33%
Management Fee 0.45% 0.00% 1.00% 73.46%
12b-1 Fee 0.25% 0.00% 1.00% 37.96%
Administrative Fee N/A 0.01% 0.31% N/A

Sales Fees

EVFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EVFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 325.58% 0.00% 462.00% 97.39%

EVFGX - Distributions

Dividend Yield Analysis

EVFGX Category Low Category High EVFGX % Rank
Dividend Yield 0.00% 0.00% 5.15% 40.74%

Dividend Distribution Analysis

EVFGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

EVFGX Category Low Category High EVFGX % Rank
Net Income Ratio 0.79% -1.82% 6.65% 66.88%

Capital Gain Distribution Analysis

EVFGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EVFGX - Fund Manager Analysis

Managers

Kevin Miller


Start Date

Tenure

Tenure Rank

Feb 29, 2012

9.01

9.0%

Mr. Miller created and began managing risk managed strategies for individual and corporate clients in 1997. His philosophy is grounded on the ability to maintain an independent perspective. Asset allocations of each Risk Managed Strategy are focused on the prudent, industry accepted standards toward volatility that is suitable to investors of varying risk temperaments. In 2012, Kevin successfully launched a series of Risk Managed collective investment funds that provided investment management services to thousands of investors. As the representative of the sub-advisor to the collective funds that were the predecessor funds to the Funds, Mr. Miller practiced the concept of selecting managers that have below average expense ratios, with below average volatility, and consistently above average returns relative to the average of their respective peers (per Morningstar, Inc.) is the recipe to Mr. Miller’s success. Mr. Miller was working with clients (individuals and corporations) as an investment advisor representative of Intervest International, Inc. since February 2006 assisting with the proper selection of money managers and asset allocation in a suitable manner to each client’s risk temperament. Prior to this, Mr. Miller was a registered representative with Intervest International Equities Corp. since November 1986.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.35 7.18 0.67