E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares EVMLX
Strategy
The investment seeks to provide both growth of principal and income but will at times focus primarily on providing growth of principal within the stated asset allocation range. The fund seeks to achieve its objective by investing in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will allocate 30%-50% of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration and in underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
EVMLX
| E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | No Load | Open | $125.75M | 0.860% | Above Average | $10,000 | −$6.56M | |||
EVFMX
| E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares | Retirement, Medium | Open | $18.20M | 1.250% | Above Average | $10,000 | −$18.06M |