Morningstar

E-Valuator Conservative (15%-30%) RMS Fund R4 Class EVFCX

Morningstar Medalist Rating
Medalist Rating as of | See E-Valuator Investment Hub
  • NAV / 1-Day Return 10.77  /  −0.19 %
  • Total Assets 49.6M
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.220%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.67%
  • Turnover 141%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

Morningstar’s Analysis EVFCX

Will EVFCX 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 EVFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EVFCX 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 EVFCX’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 R4 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EVFCX

More EVFCX 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

iShares Convertible Bond ETF

6.38 3M
—

T. Rowe Price Instl Floating Rate

5.21 3M
—

Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF

4.85 2M
—

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
—

Sponsor Center