Essential 40 Stock I (ESSIX)
12.87
-0.02 (-0.16%)
USD |
Jan 25
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.70% | 51.08M | 1.22% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 5.816M | 10.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track, before fees and expenses, the performance of the Essential 40 Stock Index. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies that comprise the Essential 40 Stock Index (the "index"), which measures the investment return of the equity securities of forty blue-chip U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ESSIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | KKM |
| Prospectus Benchmark Index | |
| Essential 40 Stock TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jeff Kilburg | 6.56 yrs |
| Daniel Deming | 3.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
23
5.816M
-25.66B
Category Low
10.63B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 4.69% | 3362.17 | 2.07% |
| Apple Inc | 4.19% | 144.27 | 0.94% |
| Microsoft Corp | 3.56% | 242.42 | 5.62% |
| FedEx Corp | 3.55% | 249.83 | -1.44% |
| Facebook Inc A | 3.40% | 283.96 | 2.14% |
| The Home Depot Inc | 3.28% | 281.31 | -1.32% |
| Masco Corp | 3.14% | 55.29 | -4.04% |
| Costco Wholesale Corp | 2.98% | 363.90 | 0.56% |
| Alphabet Inc A | 2.91% | 1919.69 | 1.34% |
| UnitedHealth Group Inc | 2.81% | 341.75 | -1.74% |
Basic Info
| Investment Strategy | |
| The investment seeks to track, before fees and expenses, the performance of the Essential 40 Stock Index. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies that comprise the Essential 40 Stock Index (the "index"), which measures the investment return of the equity securities of forty blue-chip U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ESSIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | KKM |
| Prospectus Benchmark Index | |
| Essential 40 Stock TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jeff Kilburg | 6.56 yrs |
| Daniel Deming | 3.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-25-21) | 1.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.13 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/11/2014 |
| Last Annual Report Date | 5/31/2020 |
| Last Prospectus Date | 10/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |