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Morningstar

E-Valuator Agrsv Gr (85%-99%)RMS Service EVAGX

Morningstar Medalist Rating
Medalist Rating as of | See E-Valuator Investment Hub
  • NAV / 1-Day Return 13.24  /  +0.08 %
  • Total Assets 190.9 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.73%
  • Turnover 113%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:59 PM GMT+0

Morningstar’s Analysis EVAGX

Will EVAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EVAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EVAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EVAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

E-Valuator Agrsv Gr(85%-99%) RMS Service's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EVAGX

More EVAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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