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The E-valuator Moderate (50%-70%) Rms Service Class: (MF: EVMLX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 06:54 PM ET

$12.32 USD

-0.04 (-0.32%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.54 32
3 months 4.99 31
6 months 10.78 28
1 Year 23.43 33
3 Year 15.16 45
5 Year 6.94 46
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for EVMLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 7.46
% Yield 1.97
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 130.11
% Turnover 5/31/2026 130.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.60 NA
Alpha -1.23 -3.18 0.00
R Squared 0.77 0.86 NA
Std. Dev. 8.80 10.10 NA
Sharpe 1.07 0.31 NA

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Finance 98.74
Other 1.26

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
NEW PERSPECTIVE FUND INC 4.14 6.37
ISHARES CONVERTIBLE BOND 4.05 6.22
SPDR GLOBAL DOW ETF 3.59 5.51
EATON VANCE TOTAL RET BD 3.39 5.21
DODGE & COX GLOBAL BOND F 2.86 4.40
VANGUARD US MOMENTUM FACT 2.71 4.16
VANGUARD INTERM TRM CORP 2.42 3.72
VANGUARD INTERM TERM BD E 2.42 3.71
NUVEEN LARGECAP GROW IDX 2.38 3.66

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 71
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.23
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.77
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.28
Large Value 4.22
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 4.00
Precious Metal 0.74
Intermediate Bond 0.00
Foreign Bond 5.76
High Yield Bond 0.00