Mission-Auour Risk-Managed Glbl Eq Z
Name
As of 11/10/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
-1.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$10.5 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.35%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/10/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OURZX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMission-Auour Risk-Managed Global Equity Fund
-
Fund Family NameMission Funds
-
Inception DateJan 10, 2018
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Kuftinec
Fund Description
OURZX - Performance
Return Ranking - Trailing
Period | OURZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -76.0% | 961.8% | 82.25% |
1 Yr | -1.1% | -20.9% | 102.4% | 89.45% |
3 Yr | N/A* | -5.5% | 35.6% | 54.38% |
5 Yr | N/A* | -0.2% | 29.5% | 55.06% |
10 Yr | N/A* | -7.3% | 19.2% | 80.00% |
* Annualized
Return Ranking - Calendar
Period | OURZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | -38.3% | 47.1% | 71.74% |
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 | OURZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -76.0% | 961.8% | 82.13% |
1 Yr | -1.1% | -24.6% | 102.4% | 87.30% |
3 Yr | N/A* | -5.5% | 35.6% | 67.11% |
5 Yr | N/A* | -0.2% | 29.5% | 75.60% |
10 Yr | N/A* | -7.3% | 19.2% | 86.86% |
* Annualized
Total Return Ranking - Calendar
Period | OURZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | -33.1% | 47.1% | 71.99% |
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
OURZX - Holdings
Concentration Analysis
OURZX | Category Low | Category High | OURZX % Rank | |
---|---|---|---|---|
Net Assets | 10.5 M | 183 K | 122 B | 92.32% |
Number of Holdings | 8 | 1 | 8805 | 94.66% |
Net Assets in Top 10 | 11.7 M | -15.6 M | 32.5 B | 79.50% |
Weighting of Top 10 | 100.00% | 8.5% | 100.0% | 0.22% |
Top 10 Holdings
- SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF 39.62%
- SPDR® Portfolio S&P 500 ETF 25.17%
- SPDR® S&P 500 ETF Trust 7.21%
- SPDR® Portfolio Developed Wld ex-US ETF 7.16%
- Vanguard FTSE Developed Markets ETF 7.12%
- iShares Russell 1000 Growth ETF 5.52%
- iShares Russell 1000 Value ETF 5.39%
- Federated Hermes Govt Obl IS 2.81%
Asset Allocation
Weighting | Return Low | Return High | OURZX % Rank | |
---|---|---|---|---|
Stocks | 57.45% | 57.45% | 123.08% | 99.78% |
Cash | 42.54% | -210.51% | 42.54% | 0.22% |
Other | 0.01% | -2.63% | 19.93% | 20.39% |
Preferred Stocks | 0.00% | 0.00% | 3.77% | 23.66% |
Convertible Bonds | 0.00% | 0.00% | 5.21% | 12.21% |
Bonds | 0.00% | -0.03% | 201.38% | 19.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OURZX % Rank | |
---|---|---|---|---|
Technology | 21.24% | 0.00% | 52.09% | 34.57% |
Healthcare | 13.87% | 0.00% | 43.12% | 55.94% |
Financial Services | 13.39% | 0.00% | 35.56% | 49.51% |
Consumer Cyclical | 11.13% | 0.00% | 44.58% | 53.44% |
Industrials | 10.35% | 0.00% | 43.70% | 45.15% |
Communication Services | 9.63% | 0.00% | 33.82% | 48.64% |
Consumer Defense | 8.05% | 0.00% | 74.24% | 53.22% |
Basic Materials | 3.79% | 0.00% | 41.33% | 51.69% |
Utilities | 3.09% | 0.00% | 18.17% | 38.93% |
Real Estate | 3.05% | 0.00% | 39.73% | 24.86% |
Energy | 2.42% | 0.00% | 17.38% | 34.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OURZX % Rank | |
---|---|---|---|---|
US | 42.94% | 0.09% | 102.69% | 87.57% |
Non US | 14.51% | 0.67% | 99.29% | 98.91% |
OURZX - Expenses
Operational Fees
OURZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.87% | 0.01% | 44.27% | 24.14% |
Management Fee | 0.60% | 0.00% | 1.82% | 29.95% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.65% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
OURZX 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
OURZX 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.
OURZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.35% | 0.94% | 395.00% | 38.51% |
OURZX - Distributions
Dividend Yield Analysis
OURZX | Category Low | Category High | OURZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.70% | 0.00% | 4.55% | 12.63% |
Dividend Distribution Analysis
OURZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Monthly | Quarterly |
Net Income Ratio Analysis
OURZX | Category Low | Category High | OURZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -1.68% | 12.65% | 47.48% |
Capital Gain Distribution Analysis
OURZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
OURZX - Fund Manager Analysis
Managers
Robert Kuftinec
Start Date
Tenure
Tenure Rank
Nov 07, 2017
2.98
3.0%
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
2.98
3.0%
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
2.98
3.0%
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 |
---|---|---|---|
0.03 | 35.49 | 6.15 | 0.92 |