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Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See E-Valuator Investment Hub
  • NAV / 1-Day Return 11.03  /  −0.36 %
  • Total Assets 262.2 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • 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 1.77%
  • Turnover 110%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0

Morningstar’s Analysis EVGRX

Will EVGRX outperform in 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.

E-Valuator Growth(70%-85%) RMS R4's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EVGRX

More EVGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA Global Equity I

4.51 11.8 Mil
—

Gabelli US Treasury MMkt AAA

3.38 8.8 Mil
Cash and Equivalents

Vanguard Strategic Equity Inv

2.65 6.9 Mil
—

American Funds New Perspective R6

2.54 6.6 Mil
—

Vanguard Emerging Markets Bond Admiral

2.51 6.6 Mil
—

DFA US Core Equity 1 I

2.49 6.5 Mil
—

DFA US Large Company I

2.48 6.5 Mil
—

Dodge & Cox Global Bond I

2.47 6.5 Mil
—

Vanguard US Quality Factor ETF

2.47 6.4 Mil
—

VanEck IG Floating Rate ETF

2.38 6.2 Mil
—