RPG Emerging Market Sector Rotation Fund Class A Shares (EMSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month+1.04% 3 years--
3 months-1.81% 5 years--
1 year-6.46% Since inception+1.79%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+14.32%
Expense ratio3.08%1.60%
Risk 5 year sharpe ratio--0.74
Net assets$8.7M$1.4B
Average market cap$20.4B$19.2B
Average P/E25.811.6
Portfolio turnover349%349%

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Fund Management and Purchase Info

Fund familyRisk Paradigm Group, LLC
Fund manager & tenureJason McGinty / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


Fixed income55.86%
International stock5.04%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Long Em Technology Basket20.67%
-- Customized Industrials17.97%
-- Long Em Basic Materials Basket17.21%
ECON EGShares Emerging Markets Consumer5.04%

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