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Morningstar

E-Valuator Cnsv (15%-30%) RMS Service EVCLX

Morningstar Medalist Rating
Medalist Rating as of | See E-Valuator Investment Hub
  • NAV / 1-Day Return 9.65  /  0.00
  • Total Assets 51.1 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 4.07%
  • Turnover 148%

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

Morningstar’s Analysis EVCLX

Will EVCLX 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 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.

E-Valuator Cnsv(15%-30%) 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EVCLX

More EVCLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dodge & Cox Global Bond I

7.95 4.1 Mil
—

Vanguard Emerging Markets Bond Admiral

6.22 3.2 Mil
—

Gabelli US Treasury MMkt I

5.87 3.0 Mil
Cash and Equivalents

Nuveen Emerging Markets Debt Instl

4.99 2.6 Mil
—

DFA Diversified Fixed Income Instl

4.86 2.5 Mil
—

Vanguard Core Bond Admiral

4.83 2.5 Mil
—

SPDR® Portfolio Short Term Corp Bd ETF

4.40 2.3 Mil
—

DFA Short-Duration Real Return Instl

4.36 2.3 Mil
—

Franklin Senior Loan ETF

4.12 2.1 Mil
—

T. Rowe Price Instl Floating Rate

3.91 2.0 Mil
—