E-Valuator Very Cnsrv(0%-15%)RMS Service 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.
E-Valuator Very Conservative (0%-15%) RMS Fund Service Class EVVLX
- NAV / 1-Day Return 9.95 / −1.19 %
- Total Assets 20.9M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.58%
- Turnover 140%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis EVVLX
Will EVVLX 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 EVVLX 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 EVVLX’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 48.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Convertible Bond ETF | 7.61 | 2M | — |
T. Rowe Price Instl Floating Rate | 6.03 | 1M | — |
Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF | 5.94 | 1M | — |
Eaton Vance Total Return Bond ETF | 5.20 | 1M | — |
Vanguard Interm-Term Bond ETF | 4.63 | 993,152 | — |
Vanguard Emerging Markets Bond Admiral | 4.54 | 972,161 | — |
Dodge & Cox Global Bond I | 3.89 | 834,890 | — |
WisdomTree Interest Rt Hdg Hi Yld Bd ETF | 3.89 | 834,773 | — |
iShares 7-10 Year Treasury Bond ETF | 3.59 | 770,201 | — |
iShares 10-20 Year Treasury Bond ETF | 3.58 | 767,587 | — |
United States