MRPIX: Measured Risk Strategy I

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MRPIX Measured Risk Strategy I

  • Fund
  • MRPIX
  • Price as of: Nov 22, 2019
  • $6.66
    - $0.00 - 0.00%

Profile

MRPIX - Profile

Vitals

  • YTD Return -15.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $87.1 K
  • Holdings in Top 10 49.1%

52 WEEK LOW AND HIGH

$6.66
$6.28
$8.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Oct 18, 2019
  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Volatility

Distributions

  • YTD Total Return -15.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Measured Risk Strategy Fund
  • Fund Family Name
    Measured Risk Portfolios
  • Inception Date
    Dec 28, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bernard Surovsky

Fund Description

The fund seeks capital appreciation by investing in options linked to stock market volatility and seeks income by investing in short-term fixed income securities. The adviser selects volatility-linked options using its proprietary volatility strategy and selects short-term fixed income securities using its fixed income strategy. It invests without restriction as to issuer capitalization or the maturity of an issue. The fund invests primarily in U.S. investment grade issuers. It is non-diversified.


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Categories

Performance

MRPIX - Performance

Return Ranking - Trailing

Period MRPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -15.6% -15.4% 50.00%
1 Yr -18.4% -18.6% -18.4% 50.00%
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MRPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.4% -27.6% -27.4% 50.00%
2017 8.4% 8.1% 8.4% 50.00%
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A
2014 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MRPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -15.6% -15.4% 50.00%
1 Yr -18.4% -18.6% -18.4% 50.00%
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MRPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.4% -27.6% -27.4% 50.00%
2017 22.2% 21.9% 22.2% 50.00%
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A
2014 N/A N/A N/A N/A

NAV & Total Return History


Holdings

MRPIX - Holdings

Concentration Analysis

MRPIX Category Low Category High MRPIX % Rank
Net Assets 87.1 K 87.1 K 87.1 K 50.00%
Number of Holdings 16 16 16 50.00%
Net Assets in Top 10 3.29 M 3.29 M 3.29 M 50.00%
Weighting of Top 10 49.06% 49.1% 49.1% 50.00%

Top 10 Holdings

  1. United States Treasury Bills 0% 21.37%
  2. United States Treasury Bills 0% 11.75%
  3. Ipath Series B S&P 500 Vix Sho Vxx Us 09/06/19 P30 10.51%
  4. Ipath Series B S&P 500 Vix Sho 1.64%
  5. Proshares Short Vix Short-Term 1.07%
  6. S&P 500 Index Spx Us 12/20/19 C3175 0.81%
  7. Proshares Short Vix Short-Term 0.66%
  8. S&P 500 Index Spx Us 03/20/20 C3400 0.61%
  9. S&P 500 Index Spx Us 03/20/20 C3500 0.35%
  10. S&P 500 Index Spx Us 12/20/19 C3275 0.29%

Asset Allocation

Weighting Return Low Return High MRPIX % Rank
Cash
56.68% 56.68% 56.68% 50.00%
Bonds
33.12% 33.12% 33.12% 50.00%
Stocks
10.20% 10.20% 10.20% 50.00%
Preferred Stocks
0.00% 0.00% 0.00% 50.00%
Other
0.00% 0.00% 0.00% 50.00%
Convertible Bonds
0.00% 0.00% 0.00% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High MRPIX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MRPIX % Rank
US
10.11% 10.11% 10.11% 50.00%
Non US
0.09% 0.09% 0.09% 50.00%

Bond Sector Breakdown

Weighting Return Low Return High MRPIX % Rank
Cash & Equivalents
56.68% 56.68% 56.68% 50.00%
Government
33.12% 33.12% 33.12% 50.00%
Derivative
0.00% 0.00% 0.00% 50.00%
Securitized
0.00% 0.00% 0.00% 50.00%
Corporate
0.00% 0.00% 0.00% 50.00%
Municipal
0.00% 0.00% 0.00% 50.00%

Bond Geographic Breakdown

Weighting Return Low Return High MRPIX % Rank
US
33.12% 33.12% 33.12% 50.00%
Non US
0.00% 0.00% 0.00% 50.00%

Expenses

MRPIX - Expenses

Operational Fees

MRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.13% 3.13% 3.38% 100.00%
Management Fee 1.25% 1.25% 1.25% 50.00%
12b-1 Fee 0.00% 0.00% 0.25% 50.00%
Administrative Fee N/A N/A N/A N/A

Sales Fees

MRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 1.00% 50.00%

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.

MRPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 50.00%

Distributions

MRPIX - Distributions

Dividend Yield Analysis

MRPIX Category Low Category High MRPIX % Rank
Dividend Yield 0.00% 0.00% 0.00% 50.00%

Dividend Distribution Analysis

MRPIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MRPIX Category Low Category High MRPIX % Rank
Net Income Ratio -0.42% -0.66% -0.42% 50.00%

Capital Gain Distribution Analysis

MRPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

Fund Manager Analysis

MRPIX - Fund Manager Analysis

Managers

Bernard Surovsky


Start Date

Tenure

Tenure Rank

Dec 28, 2016

2.84

2.8%

Bernard Surovsky, Chief Investment Officer of Measured Risk Portfolios, Inc. Bernard Surovsky graduated from the University of Cape Town with a Bachelor of Science in Construction Management and Economics. He was born in Cape Town, South Africa and emigrated to the US in 1992. Mr. Surovsky passed the General Securities Representative Series 7 exam in 1996 and holds the designations of Certified Fund Specialist (CFS) from the Institute of Business & Finance. Mr. Kriesmer and Mr. Surovsky formed Measured Risk Portfolios, Inc in 2007.

Larry Kriesmer


Start Date

Tenure

Tenure Rank

Dec 28, 2016

2.84

2.8%

Larry Kriesmer was graduated from the University of Redlands with a degree in English. He passed the General Securities Representative Series 7 exam in 1986 and has subsequently passed the Series 24 Registered Principal exam and holds the designations of Chartered Life Underwriter (CLU) and Chartered Financial Consultant (ChFC) from the American College. He is a member of the National Association of Insurance and Financial Advisors (NAIFA) and the Society of Financial Service Professionals (FSP). Mr. Kriesmer and Mr. Surovsky formed Measured Risk Portfolios, Inc. in 2007. He is a President and Chief Compliance Officer at Measured Risk Portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.84 2.84 2.84 2.84