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Name

As of 11/20/2020

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

CCA Aggressive Return Fund

RSKIX | Fund

$10.46

$20.2 M

1.21%

$0.13

1.28%

Vitals

YTD Return

-12.3%

1 yr return

0.2%

3 Yr Avg Return

0.4%

5 Yr Avg Return

4.2%

Net Assets

$20.2 M

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

$10.5
$9.51
$12.49

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 465.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2020

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

CCA Aggressive Return Fund

RSKIX | Fund

$10.46

$20.2 M

1.21%

$0.13

1.28%

RSKIX - Profile

Distributions

  • YTD Total Return -12.3%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CCA Aggressive Return Fund
  • Fund Family Name
    CCA Funds
  • Inception Date
    Dec 26, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam Checchi

Fund Description

RSKIX - Performance

Return Ranking - Trailing

Period RSKIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.3% -22.6% 25.7% 98.56%
1 Yr 0.2% -26.3% 19.3% 45.84%
3 Yr 0.4%* -31.9% 9.0% 68.86%
5 Yr 4.2%* -4.4% 9.7% 50.00%
10 Yr N/A* -3.0% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period RSKIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -46.3% 27.8% 82.94%
2022 -9.4% -41.9% 1.1% 25.30%
2021 15.7% -100.0% 20.6% 7.63%
2020 8.7% -17.0% 210.7% 8.71%
2019 -15.9% -28.1% 0.8% 92.64%

Total Return Ranking - Trailing

Period RSKIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.3% -22.6% 25.7% 98.56%
1 Yr 0.2% -26.3% 19.3% 38.34%
3 Yr 0.4%* -31.9% 9.0% 65.45%
5 Yr 4.2%* -4.4% 9.7% 45.65%
10 Yr N/A* -3.0% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RSKIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -46.3% 27.8% 85.29%
2022 -9.4% -41.9% 1.1% 49.16%
2021 15.7% -100.0% 23.1% 29.47%
2020 8.7% -9.5% 233.7% 17.70%
2019 -15.9% -28.1% 6.6% 92.94%

NAV & Total Return History

RSKIX - Holdings

Concentration Analysis

RSKIX Category Low Category High RSKIX % Rank
Net Assets 20.2 M 11.3 K 93.1 B 93.03%
Number of Holdings 320 1 2861 40.24%
Net Assets in Top 10 10.8 M -2.13 B 19.2 B 84.02%
Weighting of Top 10 38.52% 9.7% 100.0% 39.19%

Top 10 Holdings

  1. Apple Inc 6.54%
  2. Amazon.com Inc 5.04%
  3. Microsoft Corp 4.95%
  4. iShares MSCI India ETF 4.30%
  5. Alibaba Group Holding Ltd ADR 4.23%
  6. Tencent Holdings Ltd 3.62%
  7. Tencent Holdings Ltd 3.62%
  8. Tencent Holdings Ltd 3.62%
  9. Tencent Holdings Ltd 3.62%
  10. Tencent Holdings Ltd 3.62%

Asset Allocation

Weighting Return Low Return High RSKIX % Rank
Stocks 		99.28% -0.83% 112.99% 0.79%
Cash 		0.56% -75.57% 100.00% 88.36%
Other 		0.14% -1.03% 120.34% 47.14%
Preferred Stocks 		0.02% 0.00% 39.29% 51.28%
Convertible Bonds 		0.00% 0.00% 23.13% 75.54%
Bonds 		0.00% 0.00% 99.58% 97.04%

Stock Sector Breakdown

Weighting Return Low Return High RSKIX % Rank
Technology 		24.56% 0.00% 37.72% 6.22%
Consumer Cyclical 		19.19% 0.00% 33.67% 3.21%
Communication Services 		15.41% 0.00% 21.75% 5.62%
Healthcare 		10.14% 0.00% 55.30% 64.66%
Financial Services 		8.68% 0.00% 23.50% 74.10%
Industrials 		7.24% 0.10% 28.28% 78.51%
Consumer Defense 		5.21% 0.00% 31.24% 75.30%
Basic Materials 		3.94% 0.00% 38.07% 62.65%
Energy 		2.55% 0.00% 37.90% 62.65%
Real Estate 		2.14% 0.00% 91.43% 77.31%
Utilities 		0.94% 0.00% 73.92% 89.76%

Stock Geographic Breakdown

Weighting Return Low Return High RSKIX % Rank
US 		60.50% -45.71% 112.99% 2.17%
Non US 		38.78% -0.02% 73.21% 15.98%

RSKIX - Expenses

Operational Fees

RSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.01% 23.75% 42.04%
Management Fee 0.75% 0.00% 1.90% 57.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

RSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 16.67%

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.

RSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 465.00% 0.00% 465.00% 100.00%

RSKIX - Distributions

Dividend Yield Analysis

RSKIX Category Low Category High RSKIX % Rank
Dividend Yield 1.21% 0.00% 11.05% 12.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RSKIX Category Low Category High RSKIX % Rank
Net Income Ratio 1.38% -2.28% 7.25% 69.92%

Capital Gain Distribution Analysis

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

Distributions History

View More +

RSKIX - Fund Manager Analysis

Managers

Adam Checchi

Start Date

Tenure

Tenure Rank

Dec 26, 2012

7.85

7.9%

Mr. Checchi is a Founding Partner and the Managing Director of the Checchi Capital Advisers, LLC. Mr. Checchi holds an M.B.A. from the Harvard Business School.

Samuel Pfister

Start Date

Tenure

Tenure Rank

Dec 26, 2012

7.85

7.9%

Mr. Pfister is a Founding Partner and Director of Analysis of Checchi Capital Advisers, LLC. Samuel Pfister, has served as Director of Analysis of the adviser since 2007. Mr. Pfister holds a Ph.D. in mechanical engineering from the California Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.85 6.46 7.84

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