EKOIX: Even Keel Opportunities Managed Risk I

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EKOIX Even Keel Opportunities Managed Risk I

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

EKOIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $157 K
  • Holdings in Top 10 52.5%

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 199.00%

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 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Even Keel Opportunities 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 small and medium capitalization companies, futures contracts on indices consisting of small and medium capitalization companies (such as the S&P 400 Index and the Russell 2000 Index), mutual funds or exchange traded funds ("ETFs") that track an index consisting of small and medium capitalization companies, futures contracts on U.S. Treasuries and cash and cash equivalents.

EKOIX - Mutual Fund Categories

EKOIX - Performance

Return Ranking - Trailing

Period EKOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -8.8% -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 EKOIX 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 EKOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -8.8% -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 EKOIX 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

EKOIX - Holdings

Concentration Analysis

EKOIX Category Low Category High EKOIX % Rank
Net Assets 157 K 2.32 M 8.1 B N/A
Number of Holdings 4 3 2278 N/A
Net Assets in Top 10 120 K -162 M 2.09 B N/A
Weighting of Top 10 52.47% 0.0% 98.8% N/A

Top 10 Holdings

  1. Vanguard Mid-Cap ETF 37.13%

  2. Vanguard Small-Cap ETF 15.34%


Asset Allocation

Weighting Return Low Return High EKOIX % Rank
Stocks
52.28% -0.11% 107.30% N/A
Cash
47.70% -17.34% 100.06% N/A
Other
0.02% -4.18% 46.57% N/A
Preferred Stocks
0.00% -0.64% 2.67% 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 EKOIX % Rank
Consumer Cyclical
9.26% -6.55% 27.34% N/A
Technology
7.90% -4.90% 37.98% N/A
Industrials
7.73% -9.10% 21.99% N/A
Financial Services
5.88% 0.00% 33.33% N/A
Healthcare
4.71% -2.86% 48.92% N/A
Real Estate
4.68% -9.01% 40.55% N/A
Consumer Defense
3.39% -7.58% 18.29% N/A
Basic Materials
2.74% -2.16% 16.56% N/A
Utilities
2.69% -4.19% 11.21% N/A
Energy
2.50% 0.00% 18.75% N/A
Communication Services
0.79% -4.54% 10.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKOIX % Rank
US
51.63% -0.11% 105.83% N/A
Non US
0.65% -0.84% 93.74% N/A

EKOIX - Expenses

Operational Fees

EKOIX 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

EKOIX 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

EKOIX 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.

EKOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 199.00% 0.00% 5067.00% N/A

EKOIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

EKOIX Category Low Category High EKOIX % Rank
Net Income Ratio 1.00% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

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

EKOIX - Managers

Tenure Analysis

Category Low

0.18

Category High

41.03

Category Average

6.74

Category Mode

5.53