EKMAX: Even Keel Multi-Asset Managed Risk A

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EKMAX Even Keel Multi-Asset Managed Risk A

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

EKMAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $113 M
  • Holdings in Top 10 94.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Aug 17, 2016

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Even Keel Multi-Asset Managed Risk Fund
  • Fund Family Name N/A
  • Inception Date Sep 30, 2014
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will provide exposure to a diversified portfolio of core holdings, futures contracts and cash with the dual goals of generating long-term capital appreciation and current income, while strategically managing portfolio volatility and downside risk. It is a fund of funds, and the core holdings will include exposure to equity markets (including U.S. large cap equity, U.S. mid cap equity, and U.S. small cap equity, along with foreign securities in both developed and emerging markets), and fixed income.

EKMAX - Mutual Fund Categories

EKMAX - Performance

Return Ranking - Trailing

Period EKMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.7% -64.0% 270.1% N/A
3 Yr 3.3%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period EKMAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EKMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.3% -64.0% 270.1% N/A
3 Yr 1.3%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period EKMAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

EKMAX - Holdings

Concentration Analysis

EKMAX Category Low Category High EKMAX % Rank
Net Assets 113 M 0 814 B N/A
Number of Holdings 17 1 17358 N/A
Net Assets in Top 10 121 M -28.8 B 134 B N/A
Weighting of Top 10 94.12% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Vanguard 500 ETF 33.17%

  2. iShares Core MSCI EAFE 14.21%

  3. Vanguard Total Bond Market ETF 9.19%

  4. iShares Core US Aggregate Bond 8.28%

  5. iShares Core S&P Mid-Cap 7.67%

  6. Vanguard Intermediate-Term Bond ETF 7.33%

  7. iShares Russell 2000 5.81%

  8. iShares Core MSCI Emerging Markets 5.67%

  9. Vanguard Total International Bond ETF 2.78%


Asset Allocation

Weighting Return Low Return High EKMAX % Rank
Stocks
66.24% -142.98% 259.25% N/A
Bonds
26.00% -955.59% 533.06% N/A
Cash
7.55% -483.27% 7388.76% N/A
Other
0.19% -7288.76% 493.15% N/A
Preferred Stocks
0.01% -0.12% 80.89% N/A
Convertible Bonds
0.01% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High EKMAX % Rank
Financial Services
10.76% -7.59% 99.28% N/A
Technology
10.29% -19.01% 99.57% N/A
Healthcare
8.20% -15.38% 100.00% N/A
Consumer Cyclical
7.90% -18.86% 87.44% N/A
Industrials
7.89% -21.11% 93.31% N/A
Consumer Defense
6.14% -7.54% 98.24% N/A
Energy
3.79% -7.00% 121.80% N/A
Basic Materials
3.17% -5.18% 96.19% N/A
Real Estate
3.16% -11.04% 100.00% N/A
Communication Services
2.53% -4.54% 90.02% N/A
Utilities
2.40% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKMAX % Rank
US
46.34% -142.98% 126.43% N/A
Non US
19.90% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High EKMAX % Rank
Government
13.66% -3298.93% 457.08% N/A
Corporate
8.15% -15.73% 3345.86% N/A
Cash & Equivalents
7.32% -452.21% 7388.76% N/A
Securitized
3.91% -35.05% 159.61% N/A
Derivative
0.18% -511.61% 48.69% N/A
Municipal
0.18% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EKMAX % Rank
US
20.84% -955.59% 499.56% N/A
Non US
5.16% -150.85% 464.75% N/A

EKMAX - Expenses

Operational Fees

EKMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.00% 928.63% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee 0.40% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

EKMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EKMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 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.

EKMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 5067.00% N/A

EKMAX - Distributions

Dividend Yield Analysis

EKMAX Category Low Category High EKMAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

EKMAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EKMAX Category Low Category High EKMAX % Rank
Net Income Ratio 0.82% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

EKMAX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5