Morningstar

E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class EVFTX

Morningstar Medalist Rating
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Medalist Rating as of See E-Valuator Investment Hub
  • NAV / 1-Day Return $11.91  /  −0.42 %
  • Fund Size $34.8M
  • Adjusted Expense Ratio 1.460%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Mid Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.82%
  • Turnover Ratio 135%
NAV and 1-Day Return as of

Morningstar’s Analysis EVFTX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

E-Valuator Cnsrv/Mod (30%-50%) RMS R4 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EVFTX

More EVFTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Dodge & Cox Global Bond I

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Eaton Vance Total Return Bond ETF

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Columbia Core Bond ETF

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