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The E-valuator Growth (70%-85%) Rms - R-4 Class: (MF: EVGRX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:39 PM ET

$13.06 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.10 32
3 months 3.92 8
6 months 6.45 30
1 Year 17.97 31
3 Year 13.86 35
5 Year 7.27 38
10 Year 9.19 33

* 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 Jul 31, 2026

1 Year 23.03
5 Year 7.80
10 Year 9.81
Since Inception 9.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.46 13.16 NA NA
2025 -2.13 9.22 6.81 3.28
2024 5.57 0.70 5.90 -0.99
2023 3.43 3.82 -2.54 8.97
2022 -4.70 -13.16 -5.28 8.38
2021 1.96 3.93 -1.70 4.31

Annual Return

2026202520242023202220212020201920182017
% Total Return 9.1017.9411.4714.04-15.058.6620.0221.63-9.5818.71
% Total Return Rel to Index 1.30-0.27-13.54-12.203.15-20.021.62-9.85-5.19-3.07
% Total Return Rel to Peer 3.623.431.550.88-2.08-2.849.344.43-3.085.25
% Perf Quintile vs Peer* 1.002.003.003.003.004.001.002.005.002.00
% Dividends 0.050.090.190.200.140.250.030.060.150.13
% Yield 0.000.651.580.701.391.820.250.531.441.05
Capital Gains ($) 0.002.110.050.000.002.080.660.000.840.99
Expense Ratio 0.990.980.980.960.981.081.030.890.860.96

* 1 = Top 20%, 5 = Bottom 20%