Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.18% |
| |||
| 4 week | +3.41% |
| |||
| 3 month | +0.28% |
| |||
| YTD |
| -1.27% | |||
| 1 year | +15.22% |
| |||
| 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 assets | 15.05M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 2.33% | |
| Management fee | - | |
| Fund family | Risk Paradigm Group, LLC |
Asset allocation
| Cash | 67.55% | |
| Stocks | 32.45% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
10.79-0.10(-0.92%)
May 22, 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 securities of emerging market issuers via ETFs. 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) »
Fund filings (PDF) »
Asset managers:
Howard Present (Started: Dec 1, 2011)
Chris Jensen (Started: Dec 1, 2011)
Jason McGinty (Started: Dec 1, 2011)
David Gatti (Started: Dec 1, 2011)
Howard Present (Started: Dec 1, 2011)
Chris Jensen (Started: Dec 1, 2011)
Jason McGinty (Started: Dec 1, 2011)
David Gatti (Started: Dec 1, 2011)
5900 Southwest Parkway, Building5, Suite 500, Building 5, Suite 500, Austin, TX 78735
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -13.05 | - | - | - | |
| Beta* | 0.83 | - | - | - | |
| Mean annual return | 0.24 | - | - | - | |
| R-squared* | 73.42 | - | - | - | |
| Standard deviation | 15.76 | - | - | - | |
| Sharpe ratio | 0.18 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| EGShares Emerging Markets Consumer | 16.06% | |
| EGShares Financials GEMS ETF | 9.75% | |
| EGShares Industrials GEMS ETF | 4.34% | |
| EGShares Utilities GEMS ETF | 1.19% | |
| EGShares Consumer Services GEMS ETF | 0.88% | |
| EGShares Consumer Goods GEMS ETF | 0.12% | |
| EGShares Health Care GEMS ETF | 0.11% |