EKEIX: Even Keel Explorer Managed Risk I

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EKEIX Even Keel Explorer Managed Risk I

  • Fund
  • EKEIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EKEIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $101 K
  • Holdings in Top 10 60.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Jul 18, 2016

STANDARD (TAXABLE)

$100,000

IRA

$100,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

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 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

The fund will typically invest in equity securities of emerging market companies, futures contracts on indices consisting of emerging market companies (such as the MSCI Emerging Markets Index and the FTSE Emerging Index), mutual funds or exchange traded funds ("ETFs") that track an index consisting of emerging market companies, futures contracts on U.S. Treasuries, currency futures and cash and cash equivalents.

EKEIX - Mutual Fund Categories

EKEIX - Performance

Return Ranking - Trailing

Period EKEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -1.6% -26.8% 13.4% N/A
3 Yr N/A* -25.8% 13.6% N/A
5 Yr N/A* -24.7% 12.0% N/A
10 Yr N/A* -12.4% 10.8% N/A

* Annualized


Return Ranking - Calendar

Period EKEIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -46.3% 26.8% N/A
2016 N/A -20.0% 25.3% N/A
2015 N/A -22.2% 14.0% N/A
2014 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period EKEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -1.6% -26.6% 13.4% N/A
3 Yr N/A* -9.2% 13.6% N/A
5 Yr N/A* -9.4% 15.9% N/A
10 Yr N/A* -7.5% 13.2% N/A

* Annualized


Total Return Ranking - Calendar

Period EKEIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -12.7% 26.8% N/A
2016 N/A -15.5% 25.3% N/A
2015 N/A -17.3% 22.6% N/A
2014 N/A -15.0% 64.3% N/A

NAV & Total Return History

EKEIX - Holdings

Concentration Analysis

EKEIX Category Low Category High EKEIX % Rank
Net Assets 101 K 2.32 M 8.1 B N/A
Number of Holdings 3 3 2278 N/A
Net Assets in Top 10 70.6 K -162 M 2.09 B N/A
Weighting of Top 10 60.32% 0.0% 98.8% N/A

Top 10 Holdings

  1. Vanguard FTSE Emerging Markets ETF 60.32%


Asset Allocation

Weighting Return Low Return High EKEIX % Rank
Stocks
59.57% -0.11% 107.30% N/A
Cash
40.04% -17.34% 100.06% N/A
Preferred Stocks
0.38% -0.64% 2.67% N/A
Other
0.00% -4.18% 46.57% N/A
Convertible Bonds
0.00% -0.01% 2.82% N/A
Bonds
0.00% -9.01% 92.61% N/A

Stock Sector Breakdown

Weighting Return Low Return High EKEIX % Rank
Financial Services
13.92% 0.00% 33.33% N/A
Technology
10.41% -4.90% 37.98% N/A
Consumer Cyclical
4.82% -6.55% 27.34% N/A
Basic Materials
4.75% -2.16% 16.56% N/A
Consumer Defense
4.51% -7.58% 18.29% N/A
Energy
4.24% 0.00% 18.75% N/A
Communication Services
4.13% -4.54% 10.19% N/A
Industrials
3.49% -9.10% 21.99% N/A
Utilities
2.23% -4.19% 11.21% N/A
Real Estate
2.09% -9.01% 40.55% N/A
Healthcare
1.73% -2.86% 48.92% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKEIX % Rank
Non US
59.32% -0.84% 93.74% N/A
US
0.25% -0.11% 105.83% N/A

EKEIX - Expenses

Operational Fees

EKEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.42% 4.90% N/A
Management Fee 0.52% 0.25% 2.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.55% N/A

Sales Fees

EKEIX 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% 1.00% N/A

Trading Fees

EKEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

Turnover 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.

EKEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 5067.00% N/A

EKEIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

EKEIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

EKEIX Category Low Category High EKEIX % Rank
Net Income Ratio 0.60% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

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

EKEIX - Managers

Tenure Analysis

Category Low

0.18

Category High

41.03

Category Average

6.74

Category Mode

5.53