EVGRX: E-Valuator Growth (70%-85%) RMS Fund - MutualFunds.com
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EValuator Growth RMS R4

EVGRX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $284 M
  • Holdings in Top 10 43.8%

52 WEEK LOW AND HIGH

$12.87
$8.00
$13.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 350.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare EVGRX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$24.39

+1.25%

$117.60 B

2.74%

$0.66

3.57%

0.57%

$41.01

+1.13%

$18.90 B

1.66%

$0.67

1.91%

-

$17.61

+1.21%

$12.80 B

1.54%

$0.27

1.91%

0.38%

$16.42

+1.23%

$11.18 B

2.17%

$0.35

3.79%

0.26%

$56.41

+1.24%

$7.60 B

1.58%

$0.88

1.92%

0.10%

EVGRX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    E-Valuator Growth (70%-85%) 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, ETFs and closed-end funds. It will generally allocate 15%-30% of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. The remaining 70%-85% 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.


EVGRX - Performance

Return Ranking - Trailing

Period EVGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -2.1% 15.3% 78.80%
1 Yr 31.5% -1.9% 193.7% 5.10%
3 Yr 10.3%* -3.3% 49.8% 21.09%
5 Yr 13.0%* 4.3% 36.0% 19.21%
10 Yr N/A* 4.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period EVGRX Return Category Return Low Category Return High Rank in Category (%)
2020 13.5% -21.4% 34.3% 13.47%
2019 20.9% 1.1% 24.7% 7.88%
2018 -18.5% -48.9% -3.9% 81.98%
2017 8.0% -4.4% 23.6% 70.57%
2016 N/A -7.8% 13.8% N/A

Total Return Ranking - Trailing

Period EVGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -2.1% 15.3% 78.80%
1 Yr 31.5% -1.9% 190.8% 4.78%
3 Yr 10.3%* -3.3% 49.3% 18.21%
5 Yr 13.0%* 4.3% 35.7% 16.89%
10 Yr N/A* 4.7% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period EVGRX Return Category Return Low Category Return High Rank in Category (%)
2020 13.5% -21.4% 34.3% 13.47%
2019 20.9% 1.1% 25.0% 7.88%
2018 -18.5% -48.9% -2.5% 90.81%
2017 18.7% -4.4% 32.2% 26.79%
2016 N/A -7.8% 22.5% N/A

NAV & Total Return History


EVGRX - Holdings

Concentration Analysis

EVGRX Category Low Category High EVGRX % Rank
Net Assets 284 M 967 K 118 B 72.98%
Number of Holdings 81 4 20169 25.55%
Net Assets in Top 10 121 M 830 K 25.2 B 74.77%
Weighting of Top 10 43.84% 12.1% 100.0% 69.42%

Top 10 Holdings

  1. Schwab® S&P 500 Index 6.60%
  2. Schwab US Large-Cap Growth ETF™ 6.40%
  3. Vanguard Total World Stock ETF 5.96%
  4. Schwab US Dividend Equity ETF™ 5.29%
  5. Vanguard Extended Market ETF 4.43%
  6. Vanguard International Growth Adm 3.46%
  7. SPDR® Portfolio Developed Wld ex-US ETF 3.22%
  8. Vanguard International Value Inv 3.21%
  9. Fidelity® Emerging Markets Idx 2.80%
  10. Schwab International Small-Cap Eq ETF™ 2.48%

Asset Allocation

Weighting Return Low Return High EVGRX % Rank
Stocks
82.78% 43.51% 94.01% 24.61%
Bonds
12.75% 0.00% 51.18% 74.14%
Convertible Bonds
2.77% 0.00% 26.55% 7.48%
Cash
1.54% -16.76% 31.44% 72.90%
Preferred Stocks
0.10% -0.01% 12.65% 47.98%
Other
0.07% -1.27% 16.85% 49.53%

Stock Sector Breakdown

Weighting Return Low Return High EVGRX % Rank
Technology
22.05% 0.00% 53.38% 17.76%
Consumer Cyclical
13.71% 0.00% 70.74% 4.98%
Healthcare
13.65% 0.00% 39.58% 39.88%
Financial Services
12.61% 0.00% 51.42% 76.01%
Industrials
10.99% 0.00% 30.74% 36.45%
Communication Services
8.78% 0.00% 20.29% 46.73%
Consumer Defense
6.23% 0.00% 16.53% 72.90%
Basic Materials
3.92% 0.00% 19.26% 53.58%
Real Estate
3.52% 0.00% 65.83% 59.50%
Energy
2.36% 0.00% 25.23% 61.06%
Utilities
2.17% 0.00% 17.07% 78.19%

Stock Geographic Breakdown

Weighting Return Low Return High EVGRX % Rank
US
57.00% 26.98% 84.44% 39.56%
Non US
25.78% 0.00% 39.55% 24.92%

Bond Sector Breakdown

Weighting Return Low Return High EVGRX % Rank
Corporate
63.07% 0.00% 98.93% 13.40%
Government
21.33% 0.00% 87.74% 37.69%
Cash & Equivalents
11.70% 0.34% 100.00% 70.40%
Securitized
3.26% 0.00% 36.50% 80.37%
Derivative
0.42% 0.00% 41.18% 46.42%
Municipal
0.21% 0.00% 18.74% 40.50%

Bond Geographic Breakdown

Weighting Return Low Return High EVGRX % Rank
US
8.29% 0.00% 45.11% 81.31%
Non US
4.46% -7.60% 10.80% 18.07%

EVGRX - Expenses

Operational Fees

EVGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 3.97% 29.53%
Management Fee 0.45% 0.00% 1.67% 66.77%
12b-1 Fee 0.25% 0.00% 1.00% 35.08%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

EVGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EVGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

EVGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 350.90% 0.00% 350.90% 99.68%

EVGRX - Distributions

Dividend Yield Analysis

EVGRX Category Low Category High EVGRX % Rank
Dividend Yield 0.00% 0.00% 5.37% 55.59%

Dividend Distribution Analysis

EVGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

EVGRX Category Low Category High EVGRX % Rank
Net Income Ratio 1.00% -1.08% 7.33% 75.97%

Capital Gain Distribution Analysis

EVGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

EVGRX - 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
0.02 40.19 6.48 1.16