EKMIX: Even Keel Managed Risk I

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EKMIX Even Keel Managed Risk I

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

EKMIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $934 K
  • Holdings in Top 10 92.9%

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 37.00%

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 1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Even Keel 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 domestic large capitalization companies, futures contracts on indices consisting of large capitalization companies (such as the S&P 500 Index), mutual funds or exchange traded funds ("ETFs") that track an index consisting of large capitalization companies, futures contracts on U.S. Treasuries and cash and cash equivalents.

EKMIX - Mutual Fund Categories

EKMIX - Performance

Return Ranking - Trailing

Period EKMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -4.0% -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 EKMIX 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 EKMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -4.0% -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 EKMIX 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

EKMIX - Holdings

Concentration Analysis

EKMIX Category Low Category High EKMIX % Rank
Net Assets 934 K 2.32 M 8.1 B N/A
Number of Holdings 6 3 2278 N/A
Net Assets in Top 10 3.85 M -162 M 2.09 B N/A
Weighting of Top 10 92.87% 0.0% 98.8% N/A

Top 10 Holdings

  1. Vanguard 500 ETF 92.87%


Asset Allocation

Weighting Return Low Return High EKMIX % Rank
Stocks
92.41% -0.11% 107.30% N/A
Cash
7.59% -17.34% 100.06% N/A
Preferred Stocks
0.00% -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 EKMIX % Rank
Technology
17.27% -4.90% 37.98% N/A
Healthcare
13.70% -2.86% 48.92% N/A
Financial Services
12.94% 0.00% 33.33% N/A
Consumer Cyclical
10.33% -6.55% 27.34% N/A
Industrials
10.08% -9.10% 21.99% N/A
Consumer Defense
9.59% -7.58% 18.29% N/A
Energy
6.25% 0.00% 18.75% N/A
Communication Services
4.27% -4.54% 10.19% N/A
Utilities
3.18% -4.19% 11.21% N/A
Basic Materials
2.51% -2.16% 16.56% N/A
Real Estate
2.27% -9.01% 40.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKMIX % Rank
US
91.85% -0.11% 105.83% N/A
Non US
0.56% -0.84% 93.74% N/A

EKMIX - Expenses

Operational Fees

EKMIX 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

EKMIX 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

EKMIX 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.

EKMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 5067.00% N/A

EKMIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

EKMIX Category Low Category High EKMIX % Rank
Net Income Ratio 1.25% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

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

EKMIX - Managers

Tenure Analysis

Category Low

0.18

Category High

41.03

Category Average

6.74

Category Mode

5.53