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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KKM ARMOR Fund

RMRAX |

-

$3.99 M

-

3.47%

Vitals

YTD Return

N/A

1 yr return

-30.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.99 M

Holdings in Top 10

8.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.47%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 4400.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KKM ARMOR Fund

RMRAX |

-

$3.99 M

-

3.47%

RMRAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    KKM ARMOR Fund
  • Fund Family Name
    KKM
  • Inception Date
    Jun 11, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff Kilburg

Fund Description


RMRAX - Performance

Return Ranking - Trailing

Period RMRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -40.7% -40.6% N/A
1 Yr -30.0% -23.0% -22.9% N/A
3 Yr N/A* -36.5% -36.5% N/A
5 Yr N/A* -32.0% -31.9% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RMRAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 23.1% 23.6% N/A
2022 N/A -55.3% -55.3% N/A
2021 N/A -34.8% -34.7% N/A
2020 N/A -27.5% -27.2% N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period RMRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -40.7% -40.6% N/A
1 Yr -34.0% -23.0% -22.9% N/A
3 Yr N/A* -36.5% -36.5% N/A
5 Yr N/A* -32.0% -31.9% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RMRAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 23.1% 23.6% N/A
2022 N/A -55.3% -55.3% N/A
2021 N/A -34.8% -34.7% N/A
2020 N/A -27.5% -27.2% N/A
2019 N/A N/A N/A N/A

RMRAX - Holdings

Concentration Analysis

RMRAX Category Low Category High RMRAX % Rank
Net Assets 3.99 M 10.6 M 10.6 M N/A
Number of Holdings 4 7 7 N/A
Net Assets in Top 10 -69.7 K 617 K 617 K N/A
Weighting of Top 10 8.14% 28.1% 28.1% N/A

Top 10 Holdings

  1. Cboe Vix Future 4.50%
  2. Cboe Vix Future 2.23%
  3. S & P 500 Index 1.42%

Asset Allocation

Weighting Return Low Return High RMRAX % Rank
Cash
100.85% 94.29% 94.29% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.00% N/A
Stocks
-0.85% 5.71% 5.71% N/A

RMRAX - Expenses

Operational Fees

RMRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.47% 1.74% 2.29% N/A
Management Fee 1.50% 0.85% 0.85% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.07% 0.07% N/A

Sales Fees

RMRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.75% 3.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RMRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4400.00% 0.00% 0.00% N/A

RMRAX - Distributions

Dividend Yield Analysis

RMRAX Category Low Category High RMRAX % Rank
Dividend Yield 0.00% 0.00% 0.00% N/A

Dividend Distribution Analysis

RMRAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

RMRAX Category Low Category High RMRAX % Rank
Net Income Ratio -1.95% -2.25% -1.06% N/A

Capital Gain Distribution Analysis

RMRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RMRAX - Fund Manager Analysis

Managers

Jeff Kilburg


Start Date

Tenure

Tenure Rank

Jun 11, 2014

1.22

1.2%

Jeff Kilburg. Mr. Kilburg is the Founder & CEO of KKM Financial, an alternative investment advisory firm. He has more than fifteen years of market experience. Mr. Kilburg started his career at the Chicago Board of Exchange (“CBOE”) working for Mercury Trading in the equity options markets. After spending time learning equity options from Mercury Founders Jon & Pete Najarian, he moved to Ritchie Capital Markets Group to work in the bond option pits located at the Chicago Board of Trade (“CBOT”) were he learned from a team of veteran traders in the various fixed income pits located on the floor of CBOT and where he was introduced to the volatility associated with fixed income. He subsequently became a team member and an assistant broker in the 30 year futures pit with a specialist group, JLS Group. In 1999, Mr. Kilburg moved on from JLS Group and began his own floor operation in the 30 year bond futures pit. After the benchmark was switched from the 30 year bond to the 10 year note in the early 2000’s, he transitioned into the 10 year note pit becoming one of the larger market makers in the 10 year note pit. In 2012, Mr. Kilburg transitioned his floor operations into an SEC registered investment advisory firm. Mr. Kilburg is a member of the Futures Now team on CNBC and is regularly on-air sharing insight on the markets. In addition, he is regularly featured on Yahoo Finance and speaks at a variety of conferences globally. Additionally, he is a four-year football scholarship student-athlete (under Lou Holtz) and a graduate from the Mendoza College of Business at The University of Notre Dame.

Brian Stutland


Start Date

Tenure

Tenure Rank

Jun 11, 2014

1.22

1.2%

Brian Stutland. Managing Member and Investment Adviser Representative of the Sub-Adviser. Prior to starting Stutland Equities, LLC in 2005, and while studying for his Masters degree, Brian Stutland became a trader with LETCO, one of the principal trading groups on the Chicago Board Options Exchange (“CBOE”), where he managed portfolio positions and made options markets for blue chip and Internet stocks. Mr. Stutland established his own floor trading business in 2002, trading an entire portfolio of stocks as a proprietary market making CBOE Member. After forming Stutland Equities, he pioneered the shift to electronic options trading, becoming one of the first Remote Market Makers on the CBOE. By 2006, he continued to trail blaze as one of the first traders to assume positions in VIX Volatility futures and options. He graduated Cum Laude in 1997 from the University of Michigan with a B.S.E. in Chemical Engineering and later received a M.S.E. in Biomedical Engineering from the University of Michigan in 1999

Luke Rahbari


Start Date

Tenure

Tenure Rank

Jun 11, 2014

1.22

1.2%

Luke Rahbari. Managing Member Investment Adviser Representative. Mr. Rahbari is a managing partner and is responsible for risk management and overall portfolio construction at the Sub-Adviser. He has over 25 years of experience trading equities, equity derivatives and structured products. Previously, he served as the largest independent market maker at CBOE for LETCO Trading (at the time, the largest listed equity options specialist firm in the United States), and became LETCO’s most profitable independent trader within the Designated Primary Market-Maker group. He subsequently managed the largest specialist unit at the CBOE. In 2002, he launched TD’s U.S. Institutional Equity Derivatives desk for listed and OTC client orders and proprietary portfolio trading. After leaving TD, Luke established a FSA approved, UK asset manager, Peachtree Asset Management (the asset manager for Peachtree Settlement Funding), managing assets in the structured settlement space. In his dual role as CEO and Chief Investment Officer, he was responsible for financial, compliance and business decisions of the unit, in addition to all asset mix, selection and trading of structured portfolios. He holds an MBA from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
5.32 5.32 5.32 5.32