RPG Emerging Market Sector Rotation Fund Class A Shares

 (MUTF:EMSAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +1.58%
   
3 month   +5.97%
   
YTD   +0.68%
   
1 year   +3.93%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+10.62%  
Worst 3 month return-14.54%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.38M 
Front load5.75%  
Deferred load-  
Expense ratio2.07%  
Management fee-  
Fund familyRisk Paradigm Group, LLC 

Asset allocation

Cash54.26%  
Stocks45.74%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$2,500  
AIP Initial$2,500  
AIP Additional$100  
10.290.00(0.00%)
Jul 30, 4:00PM EDT

Description

The investment seeks to achieve capital appreciation while experiencing less volatility than broader Emerging Market equity indices. The fund normally invests at least 80% of its assets, defined as net assets plus any borrowings for investment purposes, in emerging market securities. It invests without restriction as to country, but invests primarily in large capitalization companies. The fund defines large capitalization companies as those with market capitalization above $7 billion. It does not invest more than 25% of its assets in swap contracts with any one counterparty.
Fund filings (PDF) »
Asset managers:
Jason McGinty (Started: Dec 1, 2011)
David Gatti (Started: Dec 1, 2011)
Advisor Company:
Risk Paradigm Group, LLC
Fund family reports on Morningstar »
5900 Southwest Parkway, Building5, Suite 500, Building 5, Suite 500, Austin, TX 78735

Risk

  1 year 3 years 5 years 10 years  
Alpha* -14.91     -     -     -
Beta* 0.98     -     -     -
Mean annual return 0.42     -     -     -
R-squared* 83.74     -     -     -
Standard deviation 11.36     -     -     -
Sharpe ratio 0.44     -     -     -
* Against standard index

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