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

(NASDAQ Mutual Funds) As of Jul 31, 2026 07:04 PM ET

$12.16 USD

0.00 (NA)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.07 29
3 months 11.44 31
6 months 10.07 29
1 Year 20.10 28
3 Year 13.95 43
5 Year 6.91 45
10 Year 8.39 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 20.10
5 Year 6.90
10 Year 8.39
Since Inception 8.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.23 11.44 NA NA
2025 -1.50 8.28 6.02 2.91
2024 4.50 0.67 5.49 -1.19
2023 3.15 2.84 -2.41 7.91
2022 -4.16 -11.29 -4.21 6.88
2021 1.30 3.46 -1.24 3.50

Annual Return

2026202520242023202220212020201920182017
% Total Return 10.0716.389.6611.73-12.967.1315.8618.66-7.6816.26
% Total Return Rel to Index -1.72-1.83-15.35-14.515.24-21.55-2.53-12.82-3.28-5.52
% Total Return Rel to Peer 1.721.87-0.24-1.420.01-4.375.181.47-1.182.80
% Perf Quintile vs Peer* 2.002.003.004.002.005.002.003.004.003.00
% Dividends 0.000.260.280.280.210.300.000.120.230.22
% Yield 0.002.022.552.282.242.280.001.062.211.78
Capital Gains ($) 0.000.820.000.000.002.020.420.000.730.61
Expense Ratio 0.630.650.610.580.600.700.800.630.590.59

* 1 = Top 20%, 5 = Bottom 20%