KKM ARMOR Fund Class I (RMRIX)

5.02
Net Asset Value
-1.38%
1 Day
-34.89%
Year-to-Date
Overall Morningstar Rating
Volatility
Style or Category
No Load
Sales Expenses
2.22%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks investment results generally correlated to the movement of the Chicago Board Options Exchange, Incorporated ("CBOE") Volatility Index (the "VIX") with reduced volatility. Normally, the fund invests primarily in long and short call and put options on S&P 500 Index futures contracts, futures contracts ("VIX futures contracts") based on the VIX, long and short call and put options on VIX futures contracts, futures contracts on the S&P 500 ("S&P 500 futures contracts") and cash and cash equivalent investments. It may also invest in leveraged, inverse and inverse-leveraged ETFs. The fund is non-diversified.

Performance

1 month-4.56% 3 years--
3 months-34.97% 5 years--
1 year-- Since inception-46.30%
Data through --

Peer Comparisonvs. Volatility

 RMRIXCategory
Performance 5-yr return----
Expense ratio2.22%1.78%
Risk 5 year sharpe ratio----
Net assets$11.6M$19.4M
Average market cap--$73.6B
Average P/E--18.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyKKM
Fund manager & tenureJeff Kilburg / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash54.65%
Fixed income36.93%
U.S. stock8.42%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XIV VelocityShares Daily Inverse VIX Short-Term ETN42.10%
-- 4.28%
-- 1.13%
-- 0.88%
-- 0.80%
-- 0.64%
-- 0.64%
-- 0.53%

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