EKMAX: Even Keel Multi-Asset Managed Risk A

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EKMAX Even Keel Multi-Asset Managed Risk A


Profile

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 Caregory 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
    Even Keel Investments
  • 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.


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Categories

EKMAX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 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 (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

EKMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5