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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

Six Circles Managed Equity Portfolio International Unconstrained Fund

CMIPX |

-

$900 M

-

-

Vitals

YTD Return

0.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$900 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

Six Circles Managed Equity Portfolio International Unconstrained Fund

CMIPX |

-

$900 M

-

-

CMIPX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Six Circles Managed Equity Portfolio International Unconstrained Fund
  • Fund Family Name
    Six Circles
  • Inception Date
    Apr 10, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CMIPX - Performance

Return Ranking - Trailing

Period CMIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -59.1% 4.6% 2.97%
1 Yr N/A -57.2% 22.3% N/A
3 Yr N/A* -22.7% 51.5% N/A
5 Yr N/A* -16.4% 29.6% N/A
10 Yr N/A* -7.3% 5.3% N/A

* Annualized

Return Ranking - Calendar

Period CMIPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.9% 38.8% N/A
2022 N/A -50.2% 0.0% N/A
2021 N/A -2.4% 38.4% N/A
2020 N/A -23.2% 210.3% N/A
2019 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period CMIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -59.1% 4.6% 2.97%
1 Yr N/A -57.2% 22.3% N/A
3 Yr N/A* -22.7% 51.5% N/A
5 Yr N/A* -16.4% 29.6% N/A
10 Yr N/A* -7.3% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CMIPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.9% 38.8% N/A
2022 N/A -50.2% 0.0% N/A
2021 N/A -0.1% 38.4% N/A
2020 N/A -10.2% 210.3% N/A
2019 N/A -28.8% 7.7% N/A

CMIPX - Holdings

Concentration Analysis

CMIPX Category Low Category High CMIPX % Rank
Net Assets 900 M 0 344 B 36.14%
Number of Holdings N/A 2 9056 N/A
Net Assets in Top 10 N/A 0 36.7 B N/A
Weighting of Top 10 N/A 5.1% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CMIPX % Rank
Stocks 		0.00% 0.00% 116.18% N/A
Preferred Stocks 		0.00% 0.00% 2.34% N/A
Other 		0.00% -2.10% 48.08% N/A
Convertible Bonds 		0.00% 0.00% 2.21% N/A
Cash 		0.00% -91.67% 100.00% N/A
Bonds 		0.00% 0.00% 61.46% N/A

CMIPX - Expenses

Operational Fees

CMIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 19.39% N/A
Management Fee 0.25% 0.00% 1.35% 14.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.95% 0.00% 1.00% 99.22%

Sales Fees

CMIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

CMIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 344.00% N/A

CMIPX - Distributions

Dividend Yield Analysis

CMIPX Category Low Category High CMIPX % Rank
Dividend Yield 0.00% 0.00% 6.34% 37.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CMIPX Category Low Category High CMIPX % Rank
Net Income Ratio N/A -1.71% 11.59% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CMIPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.18 5.41 0.92

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