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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

Even Keel Multi-Asset Managed Risk Fund

EKACX |

-

$113 M

-

1.49%

Vitals

YTD Return

N/A

1 yr return

3.0%

3 Yr Avg Return

2.8%

5 Yr Avg Return

N/A

Net Assets

$113 M

Holdings in Top 10

94.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 69.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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

Even Keel Multi-Asset Managed Risk Fund

EKACX |

-

$113 M

-

1.49%

EKACX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Even Keel Multi-Asset Managed Risk Fund
  • Fund Family Name
    Even Keel Investments
  • Inception Date
    Sep 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EKACX - Performance

Return Ranking - Trailing

Period EKACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 3.0% -64.8% 268.1% N/A
3 Yr 2.8%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EKACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EKACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 2.0% -64.8% 268.1% N/A
3 Yr 2.8%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EKACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

EKACX - Holdings

Concentration Analysis

EKACX Category Low Category High EKACX % Rank
Net Assets 113 M 10 804 B N/A
Number of Holdings 17 1 17333 N/A
Net Assets in Top 10 121 M -7.11 B 145 B N/A
Weighting of Top 10 94.12% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Vanguard 500 ETF 33.17%
  2. iShares Core MSCI EAFE 14.21%
  3. Vanguard Total Bond Market ETF 9.19%
  4. iShares Core US Aggregate Bond 8.28%
  5. iShares Core S&P Mid-Cap 7.67%
  6. Vanguard Intermediate-Term Bond ETF 7.33%
  7. iShares Russell 2000 5.81%
  8. iShares Core MSCI Emerging Markets 5.67%
  9. Vanguard Total International Bond ETF 2.78%

Asset Allocation

Weighting Return Low Return High EKACX % Rank
Stocks 		66.24% -142.98% 259.25% N/A
Bonds 		26.00% -955.59% 2458.15% N/A
Cash 		7.55% -2458.20% 7388.76% N/A
Other 		0.19% -7288.76% 493.15% N/A
Preferred Stocks 		0.01% -21.20% 80.89% N/A
Convertible Bonds 		0.01% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High EKACX % Rank
Financial Services 		10.76% -7.59% 99.69% N/A
Technology 		10.29% -26.81% 99.57% N/A
Healthcare 		8.20% -15.38% 100.00% N/A
Consumer Cyclical 		7.90% -20.80% 87.44% N/A
Industrials 		7.89% -19.53% 93.31% N/A
Consumer Defense 		6.14% -7.54% 98.24% N/A
Energy 		3.79% -6.25% 144.83% N/A
Basic Materials 		3.17% -5.18% 96.19% N/A
Real Estate 		3.16% -8.52% 100.26% N/A
Communication Services 		2.53% -9.27% 90.02% N/A
Utilities 		2.40% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKACX % Rank
US 		46.34% -142.98% 149.27% N/A
Non US 		19.90% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High EKACX % Rank
Government 		13.66% -3298.93% 2458.15% N/A
Corporate 		8.15% -46.36% 3345.86% N/A
Cash & Equivalents 		7.32% -2458.20% 7388.76% N/A
Securitized 		3.91% -24.16% 264.51% N/A
Derivative 		0.18% -511.61% 54.22% N/A
Municipal 		0.18% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EKACX % Rank
US 		20.84% -955.59% 2458.15% N/A
Non US 		5.16% -153.97% 464.75% N/A

EKACX - Expenses

Operational Fees

EKACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% -2.86% 950.64% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

EKACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

EKACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 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.

EKACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 5067.00% N/A

EKACX - Distributions

Dividend Yield Analysis

EKACX Category Low Category High EKACX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

EKACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

EKACX Category Low Category High EKACX % Rank
Net Income Ratio 0.22% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

EKACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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