RPG Emerging Market Sector Rotation Fund Class I Shares (EMSIX)

10.36
Net Asset Value
0.00%
1 Day
+1.07%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.94%
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.

Performance

1 month+1.87% 3 years--
3 months+6.26% 5 years--
1 year+4.48% Since inception+2.86%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 EMSIXCategory
Performance 5-yr return--+9.11%
Expense ratio2.94%1.60%
Risk 5 year sharpe ratio--0.56
Net assets$3.4M$1.4B
Average market cap$14.5B$19.9B
Average P/E12.312.5
Portfolio turnover188%188%

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Fund Management and Purchase Info

Fund familyRisk Paradigm Group, LLC
Fund manager & tenureJason McGinty / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Cash54.26%
International stock45.74%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TCEHY Tencent Holdings Ltd. ADR7.92%
ENI Enersis SA ADR6.41%
UGP Ultrapar Participacoes SA ADR5.24%
HNP Huaneng Power International Inc ADR repr Class N4.98%
EOC Empresa Nacional de Electricidad SA ADR4.95%
CIG Energy Company of Minas Gerais ADR3.62%
CPL CPFL Energy SA ADR3.18%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR2.73%
EBR Centrais Eletricas Brasileiras SA ADR2.08%
GGB Gerdau SA ADR1.94%

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