Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

RPG Diversified Risk Parity Fund

DRPAX |

-

$8.72 M

-

3.39%

Vitals

YTD Return

N/A

1 yr return

10.6%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

N/A

Net Assets

$8.72 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.39%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 320.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

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

RPG Diversified Risk Parity Fund

DRPAX |

-

$8.72 M

-

3.39%

DRPAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RPG Diversified Risk Parity Fund
  • Fund Family Name
    Risk Paradigm Group, LLC
  • Inception Date
    Apr 11, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DRPAX - Performance

Return Ranking - Trailing

Period DRPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.6% -64.8% 268.1% N/A
3 Yr -0.8%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DRPAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DRPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.2% -64.8% 268.1% N/A
3 Yr -2.7%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DRPAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DRPAX - Holdings

Concentration Analysis

DRPAX Category Low Category High DRPAX % Rank
Net Assets 8.72 M 10 804 B N/A
Number of Holdings 67 1 17333 N/A
Net Assets in Top 10 5.65 M -7.11 B 145 B N/A
Weighting of Top 10 34.89% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Utilities Select Sector SPDR® ETF 4.78%
  2. Consumer Staples Select Sector SPDR® 4.76%
  3. Energy Select Sector SPDR® 4.73%
  4. iShares MSCI All Country Asia ex Jpn Idx 3.28%
  5. iShares MSCI Emerging Markets 3.26%
  6. iShares US Financials 3.23%
  7. iShares US Technology 3.20%
  8. JPMorgan Alerian MLP Index ETN 2.64%
  9. Materials Select Sector SPDR® 2.60%
  10. First Trust North American Energy Infras 2.41%

Asset Allocation

Weighting Return Low Return High DRPAX % Rank
Stocks 		54.23% -142.98% 259.25% N/A
Bonds 		31.99% -955.59% 2458.15% N/A
Cash 		10.87% -2458.20% 7388.76% N/A
Other 		2.75% -7288.76% 493.15% N/A
Preferred Stocks 		0.16% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High DRPAX % Rank
Energy 		9.09% -6.25% 144.83% N/A
Financial Services 		7.46% -7.59% 99.69% N/A
Consumer Defense 		7.40% -7.54% 98.24% N/A
Utilities 		6.64% -3.80% 94.95% N/A
Technology 		5.42% -26.81% 99.57% N/A
Basic Materials 		4.30% -5.18% 96.19% N/A
Consumer Cyclical 		4.15% -20.80% 87.44% N/A
Industrials 		3.98% -19.53% 93.31% N/A
Healthcare 		2.30% -15.38% 100.00% N/A
Communication Services 		1.80% -9.27% 90.02% N/A
Real Estate 		1.46% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DRPAX % Rank
US 		32.73% -142.98% 149.27% N/A
Non US 		21.50% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High DRPAX % Rank
Securitized 		31.99% -24.16% 264.51% N/A
Cash & Equivalents 		10.85% -2458.20% 7388.76% N/A
Corporate 		0.17% -46.36% 3345.86% N/A
Derivative 		0.01% -511.61% 54.22% N/A
Municipal 		0.00% 0.00% 165.37% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DRPAX % Rank
US 		31.99% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

DRPAX - Expenses

Operational Fees

DRPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.39% -2.86% 950.64% N/A
Management Fee 1.60% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

DRPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DRPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

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.

DRPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 320.00% 0.00% 5067.00% N/A

DRPAX - Distributions

Dividend Yield Analysis

DRPAX Category Low Category High DRPAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DRPAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DRPAX Category Low Category High DRPAX % Rank
Net Income Ratio -0.04% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DRPAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.