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Trending ETFs

Name

As of 08/12/2020

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

$27.09

$12.2 M

0.67%

$0.18

2.25%

Vitals

YTD Return

-2.8%

1 yr return

-0.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.2 M

Holdings in Top 10

92.6%

52 WEEK LOW AND HIGH

$26.9
$22.45
$28.51

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.35%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 08/12/2020

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

$27.09

$12.2 M

0.67%

$0.18

2.25%

OURLX - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mission-Auour Risk-Managed Global Equity Fund
  • Fund Family Name
    Mission Funds
  • Inception Date
    Feb 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Kuftinec

Fund Description


OURLX - Performance

Return Ranking - Trailing

Period OURLX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -25.0% 942.2% 86.74%
1 Yr -0.3% -30.2% 91.7% 66.51%
3 Yr N/A* -9.8% 31.3% N/A
5 Yr N/A* -2.6% 28.0% N/A
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period OURLX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% -38.3% 47.1% 73.38%
2022 N/A -54.2% 0.6% N/A
2021 N/A -76.0% 54.1% N/A
2020 N/A -14.4% 47.8% N/A
2019 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period OURLX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -25.0% 942.2% 86.74%
1 Yr -0.3% -33.3% 91.7% 63.38%
3 Yr N/A* -9.8% 31.3% N/A
5 Yr N/A* -2.6% 28.0% N/A
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period OURLX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% -33.1% 47.1% 73.63%
2022 N/A -44.4% 1.8% N/A
2021 N/A -6.5% 54.1% N/A
2020 N/A -14.4% 47.8% N/A
2019 N/A -36.4% 18.6% N/A

NAV & Total Return History


OURLX - Holdings

Concentration Analysis

OURLX Category Low Category High OURLX % Rank
Net Assets 12.2 M 165 K 108 B 89.99%
Number of Holdings 8 1 8833 95.34%
Net Assets in Top 10 12.9 M -8.29 M 32.5 B 76.80%
Weighting of Top 10 92.59% 7.7% 100.0% 4.00%

Top 10 Holdings

  1. SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF 42.78%
  2. SPDR® Portfolio S&P 500 ETF 21.30%
  3. SPDR® Portfolio Developed Wld ex-US ETF 6.52%
  4. Vanguard FTSE Developed Markets ETF 6.48%
  5. SPDR® S&P 500 ETF Trust 6.18%
  6. iShares Russell 1000 Growth ETF 4.68%
  7. iShares Russell 1000 Value ETF 4.64%

Asset Allocation

Weighting Return Low Return High OURLX % Rank
Cash
50.49% -210.51% 50.49% 0.11%
Stocks
49.51% 49.51% 119.21% 100.00%
Preferred Stocks
0.00% 0.00% 3.77% 72.70%
Other
0.00% -0.02% 20.35% 72.59%
Convertible Bonds
0.00% 0.00% 6.79% 68.26%
Bonds
0.00% -0.01% 201.38% 70.48%

Stock Sector Breakdown

Weighting Return Low Return High OURLX % Rank
Technology
18.77% 0.00% 51.57% 55.49%
Healthcare
14.84% 0.00% 38.35% 41.40%
Financial Services
14.64% 0.00% 31.98% 35.29%
Industrials
10.25% 0.00% 43.70% 47.50%
Consumer Cyclical
9.51% 0.00% 44.58% 65.37%
Communication Services
9.45% 0.00% 34.24% 49.72%
Consumer Defense
8.86% 0.00% 76.29% 47.17%
Utilities
3.65% 0.00% 27.81% 31.19%
Basic Materials
3.46% 0.00% 41.33% 54.83%
Real Estate
3.40% 0.00% 39.73% 21.75%
Energy
3.19% 0.00% 15.53% 23.09%

Stock Geographic Breakdown

Weighting Return Low Return High OURLX % Rank
US
36.41% 0.10% 101.88% 94.45%
Non US
13.10% 0.67% 99.19% 99.22%

OURLX - Expenses

Operational Fees

OURLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.01% 44.27% 14.22%
Management Fee 0.60% 0.00% 1.82% 29.59%
12b-1 Fee 0.25% 0.00% 1.00% 43.58%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

OURLX 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% 5.00% N/A

Trading Fees

OURLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 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.

OURLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.35% 0.94% 395.00% 38.07%

OURLX - Distributions

Dividend Yield Analysis

OURLX Category Low Category High OURLX % Rank
Dividend Yield 0.67% 0.00% 6.97% 69.67%

Dividend Distribution Analysis

OURLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OURLX Category Low Category High OURLX % Rank
Net Income Ratio 0.62% -1.52% 12.65% 66.35%

Capital Gain Distribution Analysis

OURLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

OURLX - Fund Manager Analysis

Managers

Robert Kuftinec


Start Date

Tenure

Tenure Rank

Nov 07, 2017

2.73

2.7%

Robert Z. Kuftinec. Robert Kuftinec has been with Auour Investments, LLC since 2013. Robert has many years investment experience. He has a background in investing and corporate finance having worked in both investment banking and private equity. Prior to the founding of Auour, Robert was a Managing Director at TransOcean Capital, from 2005 – 2013, where he was responsible for significant foreign equity and real estate investments in the United States. Prior to TransOcean, he was a Managing Director at Overture Capital Partners, from 2001 – 2005, a private equity investment firm focused on the middle market, and, from 1996 – 2001, a Managing Director at Shields & Company, a Boston-based investment bank. Robert has been active on several corporate Boards of Directors including those at the Deutsche Asset Management Small Cap Fund (NYSE), Stronghaven, Inc., and Halcore Inc. He also has been a board member and treasurer at several non-profit organizations. He has an undergraduate degree from Babson College and earned an MBA from the Darden School at the University of Virginia.

Kenneth Doerr


Start Date

Tenure

Tenure Rank

Nov 07, 2017

2.73

2.7%

Ken Doerr co-founded Auour Investments, LLC in 2013. His 27 years of experience includes successfully managing funds with both growth and value mandates, long/short hedge funds, long-only portfolios, quantitative research, and risk modeling. Prior to joining Auour, Ken was a private investor. From 2006 to 2009 he was a Senior Portfolio Manager Mid/Mid-Cap Growth and Head of Quantitative Research for Evergreen Investments Fundamental Equity Group. From 2005 through 2006, Ken was Founding Partner, Chief Investment Officer of Trilene Endeavour Partners, a newly-organized firm offering a Market Neutral U.S. Equity Hedge Fund. Ken was a Portfolio Manager at 2100 Capital Group in 2004, a subsidiary of Marsh & McLennan, managing the 2100 Capital Endeavour Fund, a market neutral equity hedge fund. From 2000 through 2003, Ken was a Senior Vice President and Portfolio Manager at Putnam Investments where he managed a $1 billion dollar sub-account of the Mid-Cap Putnam Vista Fund, a growth fund, and a $3.5 billion sub-account of the Specialty Growth Putnam New Opportunities Fund. Ken served as a member of the portfolio team at Equinox Capital Management that managed a $4.5 billion dollar sub-advisor account of Vanguard Windsor II, a large cap-value oriented fund. He was the portfolio manager for the Equinox Mid-Cap Value Fund. Before joining Equinox, Ken was a Senior Quantitative Analyst at Sanford C. Bernstein. He earned an M.S. in Electrical Engineering from Brown University and a B.E. in Electrical Engineering from the Cooper Union.

Joseph Hosler


Start Date

Tenure

Tenure Rank

Nov 07, 2017

2.73

2.7%

Joe Hosler co-founded Auour Investments, LLC in 2013. Joe brings 24 years of investment experience serving the needs of large institutional clients. His background includes portfolio management and investment analysis, predominantly focused on domestic and international public companies. Prior to the founding of Auour, Joe led investment activities within various sectors at Pioneer (2010 – 2013), Babson Capital (2003 – 2009), Putnam Investments (2000 – 2003), and Independence Investment Associates (IIA) (1995 – 2000). While at IIA, Joe drove the effort to design, develop, and launch one of the first quantitatively driven tax efficient investment approaches focused on individuals and taxable organizations. Joe holds an MBA from the Darden School of the University of Virginia, as well as, a B.S. and M.S. in Mechanical Engineering from Boston University. He served on the Board of Trustees and as the Treasurer of Glen Urquhart School and volunteered as an advisor at North Shore InnoVentures.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.41 6.01 0.83