Morningstar

E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class EVVCX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See E-Valuator Investment Hub
  • NAV / 1-Day Return $9.90  /  0.00
  • Fund Size $20.9M
  • Adjusted Expense Ratio 1.460%
  • Net Expense Ratio 1.260%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.17%
  • Turnover Ratio 140%
NAV and 1-Day Return as of

Morningstar’s Analysis EVVCX

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

  • People Pillar

    The People Pillar is our evaluation of the EVVCX 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 EVVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

E-Valuator Very Cnsrv (0%-15%) 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 EVVCX

More EVVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Convertible Bond ETF

10.15 2M
—

T. Rowe Price Instl Floating Rate

7.34 2M
—

Vanguard Core Bond Admiral

5.98 1M
—

VanEck IG Floating Rate ETF

5.12 1M
—

Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF

4.95 1M
—

Dodge & Cox Global Bond I

4.32 921,761
—

Vanguard Emerging Markets Bond Admiral

3.91 834,048
—

iShares Investment Grade Systmtc Bd ETF

3.67 783,786
—

Schwab 5-10 Year Corp Bd ETF

3.65 778,227
—

iShares 7-10 Year Treasury Bond ETF

3.58 763,180
—

Sponsor Center