E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares NMFQS:EVGRX

Allocation--70% to 85% Equity | E-Valuator funds

$12.01

↓ $-0.02 (-0.17%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family E-Valuator funds

Fund Style Large Blend

ISIN US26929K8505

CUSIP 26929K850

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $249.71 Million

Share Class Net Assets $-

Expense Ratio 1.24%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.89%

1-Year Return 17.97%

3-Year Return 14.18%

5-Year Return 6.66%

NAV $12.01

Previous Close Price $12.03

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 Growth (70%-85%) RMS Fund R4 Class Shares

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 debt that possess varying qualities of credit and duration. The remaining 70%-85% of the fund's assets will generally be allocated to underlying funds that invest in equities that have the potential of providing dividends and growth on an annual basis.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 73738.14%

Giant 24.20%

Large 21.51%

Medium 18.49%

Micro 3.76%

Small 10.27%

Value & Growth Metrics

Book-Value Growth % -13.16%

Cash-Flow Growth % 4.53%

Dividend Yield % 1.96%

Historical Earnings % 5.29%

Long-Term Earnings % 9.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	17.56%	17.81%	0.25%	30.71%	18.90%
Cash	1.33%	1.82%	0.49%	15.63%	0.00%
Non US Stock	21.77%	21.77%	0.00%	13.84%	15.20%
Not Classified	0.84%	0.84%	0.00%	1.53%	0.00%
Other	1.50%	1.62%	0.12%	15.09%	3.53%
US Stock	57.01%	57.01%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Dimensional Global Equity Portfolio - Class Institutional	4.65%	-	-
Gabelli U.S. Treasury Money Market Fund - Class AAA	3.01%	-	-
Dodge Cox Global Bond Fund - Class I	None	-	-
Vanguard U.S. Quality Factor ETF - Class U.S.D INC	2.49%	-	-
New Perspective Fund - Class R-6	4.91%	-	-
Vanguard Emerging Markets Bond Fund, Admiral Shares	2.48%	-	-
DFA U.S. Core Equity 1 Portfolio - Class Institutional	2.41%	-	-
DFA U.S. Large Co. Portfolio - Class Institutional	2.41%	-	-
Vanguard Strategic Equity Fund - Class Investor	2.78%	-	-
VanEck IG Floating Rate ETF	None	-	-
DFA U.S. Vector Equity Portfolio - Class Institutional	2.56%	-	-
Invesco SP Midcap 400 Revenue ETF - Class USD INC	2.26%	-	-
Dimensional Global Equity Portfolio - Class Institutional USD INC	4.82%	-	-
SPDR Global Dow ETF - Class USD INC	3.52%	-	-
Vanguard U.S. Momentum Factor ETF - Class U.S.D INC	3.35%	-	-
Schwab SP 500 Index Fund - Class USD INC	2.79%	-	-
Nuveen Large Cap Growth Index Fund - Class R6	2.78%	-	-
Schwab U.S. Large-Cap Growth ETF - Class USD INC	2.53%	-	-
iShares Russell Mid-Cap Growth ETF - Class USD INC	2.46%	-	-
Fidelity Small-Mid Multifactor ETF - Class USD INC	2.39%	-	-
SPDR Global Dow ETF	4.98%	-	-
Vanguard U.S. Momentum Factor ETF	3.69%	-	-
Vanguard Total World Stock ETF	2.98%	-	-
Vanguard Mid-Cap Growth ETF	2.91%	-	-
Vanguard Growth ETF	2.83%	-	-
Fidelity High Dividend ETF	2.74%	-	-
WisdomTree U.S. LargeCap Fund	2.61%	-	-
Invesco SP 100 Equal Weight ETF	2.60%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.76%	20.30%	8.34%	0.01%
Bond Sector	Corporate	2.76%	13.82%	40.17%	33.30%
Bond Sector	Derivative	2.76%	12.02%	0.57%	0.00%
Bond Sector	Government	2.76%	46.85%	29.34%	45.53%
Bond Sector	Municipal	2.76%	0.14%	0.35%	0.03%
Bond Sector	Securitized	2.76%	6.87%	21.24%	21.13%
Cyclical	Basic Materials	3.64%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.01%	10.73%	0.00%	10.47%
Cyclical	Financial Services	15.89%	15.90%	0.00%	15.36%
Cyclical	Real Estate	2.37%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	7.16%	5.48%	0.00%	4.80%
Defensive	Healthcare	8.62%	10.18%	0.00%	9.59%
Defensive	Utilities	2.76%	2.82%	0.00%	2.41%
Sensitive	Communication Services	7.65%	9.23%	0.00%	9.29%
Sensitive	Energy	4.11%	3.30%	0.00%	3.16%
Sensitive	Industrials	14.00%	10.57%	0.00%	10.22%
Sensitive	Technology	22.78%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.92%	0.34%
Americas	North America	83.06%	74.75%	82.37%
Greater Asia	Asia Developed	2.12%	2.90%	1.42%
Greater Asia	Asia Emerging	1.84%	3.13%	1.40%
Greater Asia	Australasia	0.59%	1.06%	1.04%
Greater Asia	Japan	2.63%	3.84%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.86%	0.44%
Greater Europe	Europe Developed	6.55%	9.52%	7.16%
Greater Europe	Europe Emerging	0.10%	0.14%	0.12%
Greater Europe	United Kingdom	2.14%	2.87%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.183	$0.183	USD	-	-	-	-
2024-07-25	$0.015	$0.015	USD	-	2024-07-24	2024-07-25	SemiAnnual
2023-12-28	$0.173	$0.173	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-07-20	$0.029	$0.029	USD	-	2023-07-19	2023-07-21	Annual
2022-12-29	$0.101	$0.101	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2022-07-21	$0.041	$0.041	USD	2022-07-21	2022-07-20	2022-07-21	Annual
2021-12-29	$0.241	$0.241	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2021-10-21	$0.018	$0.018	USD	2021-10-21	2021-10-20	2021-10-21	Annual
2020-11-23	$0.037	$0.037	USD	2020-11-23	2020-11-20	2020-11-23	Other
2019-12-26	$0.057	$0.057	USD	2019-12-26	2019-12-24	2019-12-26	Annual
2019-11-21	$0.064	$0.064	USD	2019-11-21	2019-11-20	2019-11-21	Annual
2018-12-28	$0.155	$0.155	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-29	$0.138	$0.138	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-12	$0.028	$0.028	USD	2016-12-12	2016-12-09	2016-12-12	Other

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