Morningstar

E-Valuator Conservative (15%-30%) RMS Fund Service Class EVCLX

Morningstar Medalist Rating
Medalist Rating as of | See E-Valuator Investment Hub
  • NAV / 1-Day Return 10.79  /  +0.28 %
  • Total Assets 49.8M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 0.840%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.07%
  • Turnover 141%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EVCLX

Will EVCLX outperform in the 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 EVCLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EVCLX 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 EVCLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

E-Valuator Cnsv (15%-30%) RMS Service holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EVCLX

More EVCLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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6.38 3M
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T. Rowe Price Instl Floating Rate

5.21 3M
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Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF

4.85 2M
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Eaton Vance Total Return Bond ETF

4.07 2M
—

Vanguard Emerging Markets Bond Admiral

4.00 2M
—

Dodge & Cox Global Bond I

3.82 2M
—

Vanguard Interm-Term Bond ETF

3.52 2M
—

WisdomTree Interest Rt Hdg Hi Yld Bd ETF

3.27 2M
—

iShares 7-10 Year Treasury Bond ETF

3.01 1M
—

Allspring Core Plus Bond R6

3.00 1M
—

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