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Trending ETFs

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

-

$934 K

-

0.72%

Vitals

YTD Return

N/A

1 yr return

-4.0%

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


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

-

$934 K

-

0.72%

EKMIX - Profile

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
    Even Keel Investments
  • Inception Date
    Nov 25, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -46.3% 26.8% N/A
2021 N/A -20.0% 25.3% N/A
2020 N/A -22.2% 14.0% N/A
2019 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 (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -12.7% 26.8% N/A
2021 N/A -15.5% 25.3% N/A
2020 N/A -17.3% 22.6% N/A
2019 N/A -15.0% 64.3% N/A

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

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 Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

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

Distributions History

View More +

EKMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 41.03 6.74 5.53