The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
E-Valuator Growth (70%-85%) RMS Service EVGLX
- NAV / 1-Day Return 11.42 / +0.09 %
- Total Assets 269.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.23%
- Turnover 110%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:59 PM GMT+0
Morningstar’s Analysis EVGLX
Will EVGLX 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 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA Global Equity I | 4.71 | 12.7 Mil | — |
Vanguard Strategic Equity Inv | 2.72 | 7.3 Mil | — |
Gabelli US Treasury MMkt I | 2.67 | 7.2 Mil | Cash and Equivalents |
Dodge & Cox Global Bond I | 2.67 | 7.2 Mil | — |
American Funds New Perspective R6 | 2.66 | 7.2 Mil | — |
Vanguard US Quality Factor ETF | 2.58 | 7.0 Mil | — |
Vanguard Emerging Markets Bond Admiral | 2.48 | 6.7 Mil | — |
DFA US Core Equity 1 I | 2.47 | 6.7 Mil | — |
DFA US Large Company I | 2.41 | 6.5 Mil | — |
VanEck IG Floating Rate ETF | 2.33 | 6.3 Mil | — |