E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares NMFQS:EVAGX

Allocation--85%+ Equity | E-Valuator funds

$13.95

↓ $-0.02 (-0.14%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family E-Valuator funds

Fund Style Large Blend

ISIN US26929K5048

CUSIP 26929K504

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $89.34 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.65%

1-Year Return 20.38%

3-Year Return 16.38%

5-Year Return 8.21%

NAV $13.95

Previous Close Price $13.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares

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 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 be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65522.26%

Giant 27.34%

Large 24.35%

Medium 22.33%

Micro 4.36%

Small 12.52%

Value & Growth Metrics

Book-Value Growth % -9.63%

Cash-Flow Growth % 4.59%

Dividend Yield % 2.01%

Historical Earnings % 5.06%

Long-Term Earnings % 9.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.31%	4.51%	0.19%	19.02%	4.97%
Cash	1.79%	1.91%	0.12%	13.91%	0.00%
Non US Stock	27.63%	27.63%	0.00%	15.54%	15.81%
Not Classified	0.24%	0.24%	0.00%	0.13%	0.00%
Other	2.15%	2.17%	0.03%	14.76%	2.53%
US Stock	63.88%	63.88%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
Dimensional Global Equity Portfolio - Class Institutional	3.06%	-	-
New Perspective Fund - Class R-6	6.09%	-	-
Vanguard U.S. Quality Factor ETF - Class U.S.D INC	3.49%	-	-
Invesco SP Midcap 400 Revenue ETF - Class USD INC	3.26%	-	-
Vanguard Strategic Equity Fund - Class Investor	4.10%	-	-
Nuveen Large Cap Growth Index Fund - Class R6	3.16%	-	-
Vanguard Consumer Staples ETF	2.74%	-	-
Schwab U.S. Large-Cap Growth ETF - Class USD INC	None	-	-
Fidelity MSCI Consumer Staples Index ETF - Class USD INC	2.73%	-	-
Vanguard U.S. Momentum Factor ETF - Class U.S.D INC	4.43%	-	-
Schwab U.S. Large-Cap Growth ETF	2.75%	-	-
Fidelity High Dividend ETF - Class USD INC	2.71%	-	-
Dimensional Global Equity Portfolio - Class Institutional USD INC	5.66%	-	-
iShares Russell Mid-Cap Growth ETF - Class USD INC	4.44%	-	-
SPDR Global Dow ETF - Class USD INC	4.15%	-	-
DFA U.S. Vector Equity Portfolio - Class Institutional U.S.D INC	3.88%	-	-
Schwab SP 500 Index Fund - Class USD INC	3.27%	-	-
Vanguard Value ETF - Class A USD INC	2.87%	-	-
SPDR Global Dow ETF	6.27%	-	-
Vanguard Mid-Cap Growth ETF	3.77%	-	-
Vanguard Total World Stock ETF	3.26%	-	-
Vanguard U.S. Momentum Factor ETF	3.23%	-	-
Invesco Dorsey Wright Developed Markets Momentum ETF	3.21%	-	-
DFA U.S. Vector Equity Portfolio - Class Institutional	3.18%	-	-
WisdomTree U.S. Value Fund	2.96%	-	-
Vanguard SP 500 ETF	2.84%	-	-

See the full breakdown of EVAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.89%	26.42%	28.23%	0.02%
Bond Sector	Corporate	2.89%	2.59%	32.63%	20.89%
Bond Sector	Derivative	2.89%	15.14%	0.51%	0.00%
Bond Sector	Government	2.89%	53.46%	23.16%	50.77%
Bond Sector	Municipal	2.89%	0.46%	0.25%	0.04%
Bond Sector	Securitized	2.89%	1.93%	15.21%	28.28%
Cyclical	Basic Materials	3.86%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	11.11%	11.09%	0.00%	10.50%
Cyclical	Financial Services	16.19%	16.46%	0.00%	15.08%
Cyclical	Real Estate	2.42%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	6.82%	5.55%	0.00%	4.76%
Defensive	Healthcare	8.64%	10.72%	0.00%	9.62%
Defensive	Utilities	2.89%	2.51%	0.00%	2.38%
Sensitive	Communication Services	7.42%	8.63%	0.00%	9.44%
Sensitive	Energy	4.24%	3.15%	0.00%	3.12%
Sensitive	Industrials	14.63%	10.93%	0.00%	10.00%
Sensitive	Technology	21.77%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	1.03%	0.31%
Americas	North America	83.71%	72.31%	84.62%
Greater Asia	Asia Developed	1.68%	3.17%	1.21%
Greater Asia	Asia Emerging	1.51%	3.45%	1.19%
Greater Asia	Australasia	0.58%	1.16%	0.91%
Greater Asia	Japan	2.50%	4.29%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.92%	0.38%
Greater Europe	Europe Developed	6.46%	10.40%	6.29%
Greater Europe	Europe Emerging	0.07%	0.15%	0.10%
Greater Europe	United Kingdom	2.47%	3.12%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.173	$0.173	USD	-	-	-	-
2024-07-25	$0.025	$0.025	USD	-	2024-07-24	2024-07-25	SemiAnnual
2023-12-28	$0.167	$0.167	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-07-20	$0.050	$0.050	USD	-	2023-07-19	2023-07-21	Annual
2022-12-29	$0.096	$0.096	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2022-07-21	$0.053	$0.053	USD	2022-07-21	2022-07-20	2022-07-21	Annual
2021-12-29	$0.185	$0.185	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2021-10-21	$0.090	$0.090	USD	2021-10-21	2021-10-20	2021-10-21	Annual
2020-11-23	$0.107	$0.107	USD	2020-11-23	2020-11-20	2020-11-23	Other
2019-11-21	$0.050	$0.050	USD	2019-11-21	2019-11-20	2019-11-21	Annual
2018-12-28	$0.130	$0.130	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-29	$0.162	$0.162	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-12	$0.047	$0.047	USD	2016-12-12	2016-12-09	2016-12-12	Other

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