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The E-valuator Aggressive Growth (85%-99%) Rms R-4 Class: (MF: EVFGX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 07:14 PM ET
$15.76 USD
+0.11 (0.70%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.81 | 18 |
| 3 months | 4.66 | 39 |
| 6 months | 13.81 | 45 |
| 1 Year | 12.83 | 33 |
| 3 Year | 13.93 | 55 |
| 5 Year | 8.47 | 76 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.62 |
| 5 Year | 10.31 |
| 10 Year | NA |
| Since Inception | 9.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.39 | 10.72 | 7.20 | NA |
| 2024 | 6.95 | 0.45 | 6.31 | -1.07 |
| 2023 | 3.81 | 4.48 | -3.14 | 9.78 |
| 2022 | -4.79 | -14.22 | -6.00 | 9.45 |
| 2021 | 3.35 | 4.23 | -1.96 | 5.09 |
| 2020 | -22.04 | 21.77 | 8.54 | 16.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.81 | 13.00 | 15.33 | -15.99 | 10.99 | 19.54 | 24.63 | -18.29 | 29.29 |
| % Total Return Rel to Index | 0.30 | -12.01 | -10.90 | 2.21 | -17.68 | 1.13 | -6.85 | -13.90 | 7.49 |
| % Total Return Rel to Peer | 5.18 | -6.38 | -7.66 | 3.70 | -11.06 | -0.37 | -3.79 | -11.43 | 8.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.02 | 0.14 | 0.16 | 0.10 | 0.21 | 0.08 | 0.02 | 0.10 | 0.14 |
| % Yield | 0.17 | 0.99 | 1.30 | 0.90 | 1.32 | 0.60 | 0.20 | 0.93 | 1.01 |
| Capital Gains ($) | 0.00 | 0.31 | 0.00 | 0.00 | 2.09 | 0.32 | 0.06 | 0.67 | 0.98 |
| Expense Ratio | 0.97 | 0.98 | 0.98 | 0.99 | 1.07 | 1.05 | 0.91 | 0.87 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%