Even Keel Multi-Asset Managed Risk F (EKAFX)
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Even Keel Multi-Asset Managed Risk F
Milliman Financial Risk Management LLC17605 WRIGHT STREETOMAHA NE 68130
855-754-7939
Management information
Blake Graves,Lead manager since 14 June 2012
Blake is a portfolio manager at Milliman Financial Risk Management LLC and a member of the Portfolio Management Team. He holds the Financial Risk Manager designation from the Global Association of Risk Professionals and he has an MBA with a concentration in finance from DePaul University. Blake’s responsibilities include evaluating the performance of mutual funds and ETFs and management of the asset allocation process. Blake has experience in implementing the Milliman Protection Strategy in the U.S. and in international markets.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--50% to 70% Equity
Fund familyEven Keel Investments
Net assets113.43M
YTD return4.90%
Yield1.96%
Morningstar rating★
Inception date29 Sept 2014
Fund operations
Last dividend0.03
Last cap gain0.00
Holdings turnover69.00%
Average for categoryN/A
Fees and expenses
ExpenseEKAFXCategory average
Annual report expense ratio (net)0.89%0.84%
Prospectus net expense ratio1.29%N/A
Prospectus gross expense ratio1.29%N/A
Max 12b1 fee0.40%N/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection409N/A
5-yr expense projection708N/A
10-yr expense projection1,556N/A
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