Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
E-Valuator Moderate (50%-70%) RMS R4 EVFMX
- NAV / 1-Day Return 10.19 / +0.69 %
- Total Assets 150.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.40%
- Turnover 124%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:05 AM GMT+0
Morningstar’s Analysis EVFMX
Will EVFMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dodge & Cox Global Bond I | 4.72 | 7.2 Mil | — |
Gabelli US Treasury MMkt AAA | 3.90 | 5.9 Mil | Cash and Equivalents |
Vanguard Emerging Markets Bond Admiral | 3.65 | 5.6 Mil | — |
VanEck IG Floating Rate ETF | 3.40 | 5.2 Mil | — |
DFA Global Equity I | 3.37 | 5.1 Mil | — |
Vanguard Core Bond Admiral | 3.16 | 4.8 Mil | — |
DFA Diversified Fixed Income Instl | 3.04 | 4.6 Mil | — |
Franklin Senior Loan ETF | 2.94 | 4.5 Mil | — |
SPDR® Portfolio Short Term Corp Bd ETF | 2.44 | 3.7 Mil | — |
DFA Short-Duration Real Return Instl | 2.33 | 3.6 Mil | — |