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Trending ETFs

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

-

$40.6 M

-

1.58%

Vitals

YTD Return

1.6%

1 yr return

19.0%

3 Yr Avg Return

7.9%

5 Yr Avg Return

3.0%

Net Assets

$40.6 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


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

-

$40.6 M

-

1.58%

UMRIX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Essential 40 Stock Fund
  • Fund Family Name
    KKM
  • Inception Date
    Jun 11, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


UMRIX - Performance

Return Ranking - Trailing

Period UMRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -36.9% 312.4% 1.82%
1 Yr 19.0% -73.2% 314.3% 1.86%
3 Yr 7.9%* -33.7% 55.6% 3.24%
5 Yr 3.0%* -28.2% 29.3% 23.02%
10 Yr N/A* -10.9% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period UMRIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.6% -72.6% 39.5% 61.53%
2022 -7.2% -67.0% 10.0% 11.56%
2021 11.4% -32.8% 302.5% 62.80%
2020 -2.4% -18.6% 19.7% 96.23%
2019 -6.1% -82.5% 7.8% 53.54%

Total Return Ranking - Trailing

Period UMRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -36.9% 312.4% 1.82%
1 Yr 19.0% -73.2% 314.3% 1.86%
3 Yr 7.9%* -33.7% 55.6% 9.25%
5 Yr 3.0%* -18.0% 29.3% 55.57%
10 Yr N/A* -6.6% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period UMRIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.6% -72.6% 39.5% 61.95%
2022 -7.2% -67.0% 10.0% 37.25%
2021 11.4% -22.1% 302.5% 89.15%
2020 -2.4% -16.4% 26.8% 98.78%
2019 -6.1% -21.4% 106.5% 80.63%

UMRIX - Holdings

Concentration Analysis

UMRIX Category Low Category High UMRIX % Rank
Net Assets 40.6 M 139 K 737 B 88.85%
Number of Holdings 46 1 3542 84.25%
Net Assets in Top 10 10.5 M 48.8 K 158 B 91.30%
Weighting of Top 10 30.58% 2.2% 100.0% 44.01%

Top 10 Holdings

  1. Costco Wholesale Corp 3.26%
  2. Apple Inc 3.22%
  3. Lockheed Martin Corp 3.20%
  4. Microsoft Corp 3.12%
  5. Visa Inc Class A 3.05%
  6. Automatic Data Processing Inc 3.00%
  7. Waste Management Inc 2.96%
  8. Facebook Inc A 2.95%
  9. The Home Depot Inc 2.95%
  10. Comcast Corp Class A 2.86%

Asset Allocation

Weighting Return Low Return High UMRIX % Rank
Stocks
99.74% 80.67% 167.47% 18.28%
Cash
0.26% -86.70% 18.80% 78.34%
Preferred Stocks
0.00% 0.00% 18.97% 49.96%
Other
0.00% -10.10% 24.57% 49.38%
Convertible Bonds
0.00% 0.00% 10.65% 48.07%
Bonds
0.00% 0.00% 59.24% 52.13%

Stock Sector Breakdown

Weighting Return Low Return High UMRIX % Rank
Industrials
22.37% 0.00% 29.82% 1.82%
Technology
19.10% 0.00% 37.95% 62.39%
Financial Services
13.54% 0.00% 49.17% 77.71%
Consumer Cyclical
9.81% 0.00% 34.98% 50.54%
Healthcare
8.97% 0.00% 32.55% 92.63%
Consumer Defense
8.04% 0.00% 27.39% 42.67%
Basic Materials
5.52% -0.14% 18.34% 5.80%
Communication Services
5.18% 0.00% 28.51% 84.18%
Energy
4.63% -1.47% 16.11% 18.23%
Utilities
2.56% 0.00% 19.36% 59.98%
Real Estate
0.00% 0.00% 62.52% 93.54%

Stock Geographic Breakdown

Weighting Return Low Return High UMRIX % Rank
US
94.63% 80.12% 157.79% 66.28%
Non US
5.11% 0.00% 20.17% 24.36%

UMRIX - Expenses

Operational Fees

UMRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.01% 49.73% 19.46%
Management Fee 0.50% 0.00% 2.00% 43.95%
12b-1 Fee 0.00% 0.00% 1.00% 9.19%
Administrative Fee 0.10% 0.00% 0.85% 49.07%

Sales Fees

UMRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

UMRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 20.43%

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.

UMRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 412.00% 29.27%

UMRIX - Distributions

Dividend Yield Analysis

UMRIX Category Low Category High UMRIX % Rank
Dividend Yield 0.00% 0.00% 18.18% 50.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

UMRIX Category Low Category High UMRIX % Rank
Net Income Ratio 1.56% -3.93% 3.34% 26.44%

Capital Gain Distribution Analysis

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

Distributions History

View More +

UMRIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.27 6.16 0.75