Morningstar

E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares EVGRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See E-Valuator Investment Hub
  • NAV / 1-Day Return $12.59  /  −0.94 %
  • Fund Size $259.2M
  • Adjusted Expense Ratio 1.230%
  • Net Expense Ratio 0.980%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Mid Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 0.94%
  • Turnover Ratio 122%
NAV and 1-Day Return as of

Morningstar’s Analysis EVGRX

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

E-Valuator Growth (70%-85%) RMS R4 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EVGRX

More EVGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard US Multifactor ETF

3.82 11M
—

Invesco NASDAQ Next Gen 100 ETF

3.56 10M
—

Vanguard Strategic Equity Inv

3.07 9M
—

Vanguard US Momentum Factor ETF

2.98 8M
—

iShares Core S&P US Growth ETF

2.87 8M
—

State Street SPDR Port S&P 500 Gr ETF

2.86 8M
—

First Trust US Equity Opportunities ETF

2.72 8M
—

State Street® SPDR® S&P 500® ESG ETF

2.67 7M
—

Vanguard Morn Small Cap Growth ETF

2.60 7M
—

Vanguard Russell 2000 Growth ETF

2.58 7M
—

Sponsor Center