Skip to Content
Morningstar

E-Valuator Cnsv (15%-30%) RMS R4 EVFCX

Morningstar Medalist Rating
Medalist Rating as of | See E-Valuator Investment Hub
  • NAV / 1-Day Return 9.45  /  +0.11 %
  • Total Assets 50.2 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.59%
  • Turnover 148%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis EVFCX

Will EVFCX 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 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.

E-Valuator Cnsv(15%-30%) RMS R4's Average Process Pillar and People 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 highest quintile among peers.

by Morningstar Manager Research
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 50.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dodge & Cox Global Bond I

8.04 4.3 Mil
—

Gabelli US Treasury MMkt AAA

6.20 3.3 Mil
Cash and Equivalents

Vanguard Emerging Markets Bond Admiral

6.17 3.3 Mil
—

Vanguard Core Bond Admiral

5.12 2.8 Mil
—

TIAA-CREF Emerging Markets Debt Instl

5.01 2.7 Mil
—

DFA Diversified Fixed Income Instl

4.94 2.7 Mil
—

SPDR® Portfolio Short Term Corp Bd ETF

4.82 2.6 Mil
—

DFA Short-Duration Real Return Instl

4.35 2.3 Mil
—

Franklin Senior Loan ETF

4.15 2.2 Mil
—

iShares Yield Optimized Bond ETF

4.01 2.2 Mil
—