Evaluator Aggressive Rms Fund Quote
| EVFGX Fund | USD 13.94 0.02 0.14% |
PerformanceGood
| Odds Of DistressLow
|
Evaluator Aggressive is trading at 13.94 as of the 4th of February 2026; that is 0.14% increase since the beginning of the trading day. The fund's open price was 13.92. Evaluator Aggressive has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
The fund invests in the securities of other unaffiliated investment companies, including open-end funds, exchange-traded funds and closed-end funds. It will allocate 1-15 percent 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. More on Evaluator Aggressive Rms
Moving together with Evaluator Mutual Fund
Evaluator Mutual Fund Highlights
| Fund Concentration | E-Valuator funds Funds, Large Blend Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, E-Valuator funds, Large Blend, Allocation--85%+ Equity (View all Sectors) |
| Update Date | 31st of December 2025 |
Evaluator Aggressive Rms [EVFGX] is traded in USA and was established 4th of February 2026. Evaluator Aggressive is listed under E-Valuator funds category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of E-Valuator funds family. This fund currently has accumulated 89.34 M in assets under management (AUM) with no minimum investment requirementsEvaluator Aggressive Rms is currently producing year-to-date (YTD) return of 4.57% with the current yeild of 0.01%, while the total return for the last 3 years was 15.89%.
Check Evaluator Aggressive Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Evaluator Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Evaluator Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Evaluator Aggressive Rms Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Evaluator Aggressive Rms Risk Profiles
| Mean Deviation | 0.9395 | |||
| Semi Deviation | 0.0892 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 |
Evaluator Aggressive Against Markets
Evaluator Mutual Fund Analysis Notes
The fund last dividend was 0.09 per share. Large Blend To learn more about Evaluator Aggressive Rms call the company at 888-507-2798.Top Evaluator Aggressive Rms Mutual Fund Constituents
| DFVEX | Us Vector Equity | Mutual Fund | |
| TIDDX | T Rowe Price | Mutual Fund | |
| IDOG | ALPS International Sector | Etf | |
| VIVIX | Vanguard Value Index | Mutual Fund | |
| VT | Vanguard Total World | Etf | |
| VVIAX | Vanguard Value Index | Mutual Fund | |
| VWILX | Vanguard International Growth | Mutual Fund | |
| DREIX | World Core Equity | Mutual Fund | |
| SCHM | Schwab Mid Cap ETF | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| VLU | SPDR SP 1500 | Etf | |
| TILIX | Tiaa Cref Large Cap Growth | Mutual Fund | |
| IPOS | Renaissance International IPO | Etf | |
| VIMAX | Vanguard Mid Cap Index | Mutual Fund | |
| PDN | Invesco FTSE RAFI | Etf | |
| RNPGX | New Perspective Fund | Mutual Fund | |
| RWMGX | Washington Mutual Investors | Mutual Fund | |
| VXF | Vanguard Extended Market | Etf | |
| XLG | Invesco SP 500 | Etf | |
| HSCZ | iShares Currency Hedged | Etf | |
| JVAL | JPMorgan Value Factor | Etf | |
| DFUSX | Us Large Pany | Mutual Fund | |
| DLS | WisdomTree International SmallCap | Etf | |
| SWSSX | Schwab Small Cap Index | Mutual Fund | |
| VTMNX | Vanguard Developed Markets | Mutual Fund | |
| OIEJX | Jpmorgan Equity Income | Mutual Fund |
Evaluator Aggressive Outstanding Bonds
Evaluator Aggressive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Evaluator Aggressive Rms uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Evaluator bonds can be classified according to their maturity, which is the date when Evaluator Aggressive Rms has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Evaluator Aggressive Predictive Daily Indicators
Evaluator Aggressive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Evaluator Aggressive mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.94 | |||
| Day Typical Price | 13.94 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 73.64 |
Evaluator Aggressive Forecast Models
Evaluator Aggressive's time-series forecasting models are one of many Evaluator Aggressive's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evaluator Aggressive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Evaluator Mutual Fund
Evaluator Aggressive financial ratios help investors to determine whether Evaluator Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evaluator with respect to the benefits of owning Evaluator Aggressive security.
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