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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

Even Keel Opportunities Managed Risk Fund

EKOPX |

-

$157 K

-

0.97%

Vitals

YTD Return

N/A

1 yr return

-9.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$157 K

Holdings in Top 10

52.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 199.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

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

Even Keel Opportunities Managed Risk Fund

EKOPX |

-

$157 K

-

0.97%

EKOPX - 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 Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Even Keel Opportunities Managed Risk Fund
  • Fund Family Name
    Even Keel Investments
  • Inception Date
    Nov 25, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Blake Graves

Fund Description

EKOPX - Performance

Return Ranking - Trailing

Period EKOPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 26.1% N/A
1 Yr -9.1% -30.5% 11.0% N/A
3 Yr N/A* -27.5% 13.3% N/A
5 Yr N/A* -25.4% 11.8% N/A
10 Yr N/A* -13.0% 10.5% N/A

* Annualized

Return Ranking - Calendar

Period EKOPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -46.3% 26.8% N/A
2021 N/A -20.0% 25.3% N/A
2020 N/A -22.2% 14.0% N/A
2019 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period EKOPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 26.1% N/A
1 Yr -14.3% -30.5% 11.0% N/A
3 Yr N/A* -9.2% 13.3% N/A
5 Yr N/A* -9.0% 15.7% N/A
10 Yr N/A* -7.0% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EKOPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -12.7% 26.8% N/A
2021 N/A -15.5% 25.3% N/A
2020 N/A -14.2% 22.6% N/A
2019 N/A -15.0% 64.3% N/A

EKOPX - Holdings

Concentration Analysis

EKOPX Category Low Category High EKOPX % Rank
Net Assets 157 K 2.3 M 8.1 B N/A
Number of Holdings 4 3 2273 N/A
Net Assets in Top 10 120 K -162 M 2.21 B N/A
Weighting of Top 10 52.47% 0.0% 98.8% N/A

Top 10 Holdings

  1. Vanguard Mid-Cap ETF 37.13%
  2. Vanguard Small-Cap ETF 15.34%

Asset Allocation

Weighting Return Low Return High EKOPX % Rank
Stocks 		52.28% -0.11% 122.42% N/A
Cash 		47.70% -16.33% 100.06% N/A
Other 		0.02% -4.18% 46.57% N/A
Preferred Stocks 		0.00% -0.64% 1.92% N/A
Convertible Bonds 		0.00% -0.01% 1.15% N/A
Bonds 		0.00% -9.42% 92.61% N/A

Stock Sector Breakdown

Weighting Return Low Return High EKOPX % Rank
Consumer Cyclical 		9.26% -2.74% 27.34% N/A
Technology 		7.90% -4.90% 37.98% N/A
Industrials 		7.73% -9.10% 21.99% N/A
Financial Services 		5.88% 0.00% 69.83% N/A
Healthcare 		4.71% -2.86% 48.92% N/A
Real Estate 		4.68% -8.92% 50.29% N/A
Consumer Defense 		3.39% -4.04% 18.29% N/A
Basic Materials 		2.74% -2.92% 16.51% N/A
Utilities 		2.69% -3.64% 12.16% N/A
Energy 		2.50% -0.08% 18.75% N/A
Communication Services 		0.79% -4.54% 12.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKOPX % Rank
US 		51.63% -0.11% 97.99% N/A
Non US 		0.65% -0.93% 93.74% N/A

EKOPX - Expenses

Operational Fees

EKOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.42% 4.90% N/A
Management Fee 0.52% 0.25% 2.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.55% N/A

Sales Fees

EKOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EKOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 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.

EKOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 199.00% 0.00% 5067.00% N/A

EKOPX - Distributions

Dividend Yield Analysis

EKOPX Category Low Category High EKOPX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EKOPX Category Low Category High EKOPX % Rank
Net Income Ratio 0.71% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

EKOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EKOPX - Fund Manager Analysis

Managers

Blake Graves

Start Date

Tenure

Tenure Rank

Nov 25, 2013

2.68

2.7%

Blake is a portfolio manager at Milliman Financial Risk Management LLC and a member of the Portfolio Management Team. He holds the Financial Risk Manager designation from the Global Association of Risk Professionals and he has an MBA with a concentration in finance from DePaul University. Blake’s responsibilities include evaluating the performance of mutual funds and ETFs and management of the asset allocation process. Blake has experience in implementing the Milliman Protection Strategy in the U.S. and in international markets.

Zachary "Zack" Brown

Start Date

Tenure

Tenure Rank

Nov 25, 2013

2.68

2.7%

Zachary Brown, CFA is a portfolio manager with Milliman’s Portfolio Management group, and currently helps to manage the Milliman Managed Risk Strategy on a daily basis for over a dozen different funds. Mr. Brown joined Milliman in 2009 as a quantitative analyst. His primary responsibilities include calculating market exposures, monitoring fund performance, and communicating strategy details to Milliman’s clients. Mr. Brown has a Bachelor of Arts degree in Economics and History from Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.33 14.5 7.03 2.33

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