E-Valuator Growth (70%-85%) 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.
E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares EVGRX
- NAV / 1-Day Return 12.84 / +0.71 %
- Total Assets 274.4M
-
Adj. Expense Ratio
1.230%
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.63%
- Turnover 122%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:30 AM GMT+0
Morningstar’s Analysis EVGRX
Will EVGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EVGRX 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 EVGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds New Perspective R6 | 4.22 | 11M | — |
Invesco NASDAQ Next Gen 100 ETF | 3.26 | 8M | — |
Vanguard US Momentum Factor ETF | 3.11 | 8M | — |
WisdomTree US Value ETF | 2.88 | 7M | — |
Vanguard Total World Stock ETF | 2.67 | 7M | — |
Vanguard US Multifactor ETF | 2.66 | 7M | — |
State Street® SPDR® Global Dow ETF | 2.57 | 6M | — |
Vanguard Strategic Equity Inv | 2.50 | 6M | — |
Invesco DW Developed Markets Momt ETF | 2.46 | 6M | — |
iShares U.S. Small-Cap Eq Fac ETF | 2.42 | 6M | — |
United States