DRPIX: RPG Diversified Risk Parity I

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DRPIX RPG Diversified Risk Parity I

  • Fund
  • DRPIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DRPIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 3.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 320.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 27, 2014

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund's advisor seeks to achieve the fund's investment objective by investing, long or short, across a broad array of traditional asset classes, alternative asset classes and derivatives. It may invest up to 25% of its total assets in a wholly-owned and controlled subsidiary (the "Subsidiary"), which has the same investment objective as the fund.

DRPIX - Mutual Fund Categories

DRPIX - Performance

Return Ranking - Trailing

Period DRPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.8% -64.8% 268.1% N/A
3 Yr -0.5%* -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 DRPIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DRPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.8% -64.8% 268.1% N/A
3 Yr -0.5%* -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 DRPIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DRPIX - Holdings

Concentration Analysis

DRPIX Category Low Category High DRPIX % 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 DRPIX % 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 DRPIX % 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 DRPIX % 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 DRPIX % 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 DRPIX % Rank
US
31.99% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

DRPIX - Expenses

Operational Fees

DRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.14% -2.86% 950.64% N/A
Management Fee 1.60% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

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

Turnover 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.

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

DRPIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DRPIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DRPIX Category Low Category High DRPIX % Rank
Net Income Ratio 1.39% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

DRPIX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25