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Trending ETFs

Name

As of 09/16/2022

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

$0.70

$28.6 M

21.90%

$0.15

1.16%

Vitals

YTD Return

-92.2%

1 yr return

-7.6%

3 Yr Avg Return

6.6%

5 Yr Avg Return

2.7%

Net Assets

$28.6 M

Holdings in Top 10

98.5%

52 WEEK LOW AND HIGH

$0.7
$0.70
$13.12

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/16/2022

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

$0.70

$28.6 M

21.90%

$0.15

1.16%

MKIEX - Profile

Distributions

  • YTD Total Return -92.2%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 21.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mckee International Equity Portfolio
  • Fund Family Name
    CS McKee
  • Inception Date
    May 26, 1994
  • Shares Outstanding
    3404246
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brad Thompson

Fund Description

Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies located in at least three countries other than the United States. This investment strategy may be changed by the Fund upon 60 days’ prior written notice to shareholders.

To achieve its investment objective, the Fund invests primarily in actively managed or index-based exchange traded funds (“ETFs”), mutual funds and other investment companies, and groups of securities related by index or sector (such as stock baskets, baskets of bonds and other index-or sector-based groups of related securities) and options

or futures positions (e.g., options or futures contracts on securities, securities indexes or currencies) with respect to any of the foregoing intended to match or approximate their performance (collectively, “Fund Investments”) that the Adviser believes have the potential for capital appreciation.

In allocating the Fund’s assets, the Adviser uses a proprietary quantitative research process to determine current risk in the various international equity markets and exposures in which the Fund may invest from time to time, as well as to determine the Fund’s:

optimum cash position;

weighting between the value and growth segments of the market;

sector and industry allocation; and

allocation between domestic investments (up to 20% of the Fund’s net assets) and foreign investments (up to 80% of the Fund’s net assets).

In choosing between the bulleted investment types described above, the Adviser will focus on markets generally rather than individual companies. The Adviser generally will search for investments that exhibit attractive valuations on several metrics, which may include, without limitation, price movement, volatility, Sharpe ratios (a measure of risk adjusted return), price-to-earnings ratios, growth rates, price-to-cash flow ratios and price-to-book ratios. Based on these metrics, the Adviser will rank the international securities in which the Fund may invest on a risk adjusted basis to identify which areas of the international markets provide the best opportunity to achieve the Fund’s investment objective and determine the Fund’s investment universe. The Adviser will then select from this investment universe to create a well-diversified portfolio for the Fund. The Adviser’s investment philosophy emphasizes purchasing Fund Investments that allow the Fund to participate in both broad market indexes (e.g., the MSCI EAFE, MSCI ACWI ex US, MSCI Emerging Markets, etc.) and market sector indexes (e.g., healthcare indexes, utilities indexes, real estate indexes, etc.).

The Adviser retains the flexibility to allocate among equity Fund Investments as determined to be suitable for the Fund. The Fund may invest up to 100% of its assets in Fund Investments that have portfolios comprised of equity securities (including foreign companies of any size in any sector). The Fund may participate in a limited number of sectors, but will not concentrate its investments in any particular sector. The Fund will attempt to minimize risk through investment in

a range of countries and economic sectors. The Fund may invest up to 30% of its assets in emerging market securities. Emerging market countries in which the Fund may invest include, but are not limited to, Taiwan, China, Brazil, Mexico, India, South Korea, Hong Kong, South Africa, Thailand, & Saudi Arabia.

The Fund may invest in options or futures positions for speculative purposes, when the Adviser determines that they provide a more efficient way to increase or reduce the Fund’s overall exposure to an industry or sector than buying or selling other Fund Investments, or to hedge against risks of investments in the Fund’s portfolio or markets generally. The Fund may at times hold a portion of its assets in cash and short-term, highly liquid investments, such as money market instruments, U.S. government obligations, commercial paper, repurchase agreements, and other cash or cash equivalent positions (“Cash Positions”) when investment opportunities are limited.

The Adviser generally sells a security under one or more of the following conditions:

the Adviser determines that there is a more attractively priced Fund Investment or other security as an alternative;

the optimum Cash Position has changed based on the Adviser’s quantitative research;

the weighting between the value and growth segments of the market have changed based on the Adviser’s quantitative research;

the weighting between sector and industry allocations have changed based on the Adviser’s quantitative research; or

the weighting between domestic and international exposure have changed based on the Adviser’s quantitative research.

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MKIEX - Performance

Return Ranking - Trailing

Period MKIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -92.2% -92.2% 424400.0% 100.00%
1 Yr -7.6% -22.2% 15.0% 53.01%
3 Yr 6.6%* -0.5% 16.5% 57.14%
5 Yr 2.7%* -0.9% 8.6% 65.92%
10 Yr 5.9%* 2.3% 8.9% 62.15%

* Annualized

Return Ranking - Calendar

Period MKIEX Return Category Return Low Category Return High Rank in Category (%)
2023 -20.6% -99.0% 64.4% 98.26%
2022 -3.3% -91.9% 17.3% 71.00%
2021 10.1% 4.4% 31.6% 90.34%
2020 -23.1% -100.0% -7.4% 77.38%
2019 22.7% 0.0% 30.4% 16.79%

Total Return Ranking - Trailing

Period MKIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -92.2% -92.2% 275.0% 100.00%
1 Yr -7.6% -22.7% 58.7% 49.58%
3 Yr 6.6%* -0.5% 16.5% 53.53%
5 Yr 2.7%* -1.0% 9.6% 63.21%
10 Yr 5.9%* 2.3% 8.9% 58.96%

* Annualized

Total Return Ranking - Calendar

Period MKIEX Return Category Return Low Category Return High Rank in Category (%)
2023 -20.6% -66.6% 64.4% 98.55%
2022 -3.3% -23.1% 211.0% 71.30%
2021 10.1% 4.4% 31.6% 90.37%
2020 -19.4% -35.7% -6.2% 62.30%
2019 26.2% 6.2% 433899.9% 11.07%

NAV & Total Return History


MKIEX - Holdings

Concentration Analysis

MKIEX Category Low Category High MKIEX % Rank
Net Assets 28.6 M 2.03 M 44.7 B 92.20%
Number of Holdings 14 2 3900 97.80%
Net Assets in Top 10 27.1 M 3.58 K 13.7 B 77.20%
Weighting of Top 10 98.52% 7.3% 99.9% 1.12%

Top 10 Holdings

  1. Merck KGaA 5.33%
  2. Merck KGaA 5.33%
  3. Merck KGaA 5.33%
  4. Merck KGaA 5.33%
  5. Merck KGaA 5.33%
  6. Merck KGaA 5.33%
  7. Merck KGaA 5.33%
  8. Merck KGaA 5.33%
  9. Merck KGaA 5.33%
  10. Merck KGaA 5.33%

Asset Allocation

Weighting Return Low Return High MKIEX % Rank
Stocks
96.80% 75.03% 100.46% 70.88%
Cash
3.08% -31.92% 11.89% 26.92%
Other
0.12% -2.35% 6.11% 14.56%
Preferred Stocks
0.00% 0.00% 1.34% 66.76%
Convertible Bonds
0.00% 0.00% 0.15% 64.01%
Bonds
0.00% 0.00% 31.71% 66.21%

Stock Sector Breakdown

Weighting Return Low Return High MKIEX % Rank
Financial Services
19.78% 0.00% 42.76% 52.35%
Industrials
12.94% 1.03% 36.79% 54.29%
Basic Materials
10.64% 0.00% 30.76% 26.59%
Consumer Defense
10.60% 0.00% 31.84% 24.38%
Technology
9.50% 0.00% 24.16% 25.21%
Healthcare
9.10% 0.00% 23.28% 63.43%
Consumer Cyclical
8.63% 0.00% 27.46% 58.45%
Communication Services
6.76% 0.00% 23.78% 52.08%
Energy
5.56% 0.00% 26.59% 61.22%
Utilities
3.28% 0.00% 27.46% 49.86%
Real Estate
3.20% 0.00% 19.64% 18.84%

Stock Geographic Breakdown

Weighting Return Low Return High MKIEX % Rank
Non US
96.05% 71.47% 100.46% 46.43%
US
0.75% 0.00% 15.02% 64.84%

MKIEX - Expenses

Operational Fees

MKIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 4.03% 29.36%
Management Fee 0.70% 0.00% 1.25% 46.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

MKIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MKIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 92.86%

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.

MKIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 1.00% 158.16% 0.33%

MKIEX - Distributions

Dividend Yield Analysis

MKIEX Category Low Category High MKIEX % Rank
Dividend Yield 21.90% 0.00% 21.90% 0.27%

Dividend Distribution Analysis

MKIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MKIEX Category Low Category High MKIEX % Rank
Net Income Ratio 1.51% -1.56% 7.85% 83.91%

Capital Gain Distribution Analysis

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

Distributions History

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MKIEX - Fund Manager Analysis

Managers

Brad Thompson


Start Date

Tenure

Tenure Rank

Aug 11, 2021

0.8

0.8%

Prior to joining NSI Retail in 2021, Mr. Thompson served as Chief Investment Officer of the Stadion and has been a Portfolio Manager and an officer of the Stadion, serving in a supervisory role for portfolio management operations since 2006. Brad Thompson joined Stadion in 2006, bringing 20+ years of financial analysis, investment management, and fund management experience with him to Stadion, where he manages the Stadion Portfolio Management team. Prior to joining Stadion, Brad served as the Chief Investment Officer and Chief Financial Analyst for Global Capital Advisors. Brad has a Bachelor of Business Administration Degree in Finance from the University of Georgia, and also holds the Chartered Financial Analyst designation. Brad is a member of the CFA Institute and the Bermuda Society of Financial Analysts and also holds the Chartered Retirement Plan Specialist Designation. Brad has served on the board of the Executive Leadership Council for the American Cancer Society and on the Board of Trustees for the University of Georgia Terry College of Business Student Managed Investment Fund

Clayton Wilkin


Start Date

Tenure

Tenure Rank

Aug 11, 2021

0.8

0.8%

Clayton Wilkin, CFA. Prior to joining NSI Retail in 2021, Mr. Wilkin was a Portfolio Manager for Stadion Money Management and has served as a Portfolio Management Analyst, among other duties, since 2013. He has a Bachelor of Business Administration Degree in Finance from the University of Georgia and also holds the Chartered Financial Analyst designation.

Michael Donnelly


Start Date

Tenure

Tenure Rank

Aug 11, 2021

0.8

0.8%

Prior to joining C.S. McKee in 2012, Mr. Donnelly was president and chief investment officer of Donnelly Asset Management, LLC, a registered investment adviser specializing in large-capitalization value equity management. Before founding his own firm in 2003, Mr. Donnelly spent 13 years at Federated Investors, where he was Senior Vice President and Senior Equity Portfolio Manager. He headed the value equity team that managed more than $5 billion of large-capitalization value mutual funds and other assets.

Paul Frank


Start Date

Tenure

Tenure Rank

Aug 11, 2021

0.8

0.8%

Paul M. Frank has served as a Senior Portfolio Manager of Stadion Money Management, LLC since joining Stadion Money Management, LLC in 2013. Mr. Frank founded Aviemore Asset Management, LLC in 1993 and served as its President until 2013. He also served as President, Treasurer, Trustee and Chief Compliance Officer of Aviemore Funds from 2004 until 2013. Mr. Frank has a Bachelor of Arts in History and Economics from Drew University. Mr. Frank also completed a Masters of Business Administration in Finance from Fordham University’s Graduate School of Business Administration in 1992, earning the Dean’s award for academic excellence and named class valedictorian.

Shawna Aufman


Start Date

Tenure

Tenure Rank

Sep 30, 2021

0.67

0.7%

Since joining C.S. McKee in 2003, Ms. Aufman has served successively as a portfolio accountant, performance analyst and investment analyst before adding her current portfolio management responsibilities. Her experience has given her a solid background in investment management, research, account management and cash flow management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.57 0.54