RPg Tactical US Equity (S:0P0000UQW5)
31.19
+1.08
(+3.60%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The strategy is designed to meet the needs of investors requiring domestic equity exposure that incorporates explicit risk control mechanisms. Utilizing a proprietary; rules based methodology which seeks to avoid significant loss by using cash in bear markets, and materially participate in upward trending markets. Investments include 9 ETFs reflecting the primary sectors of the S&P 500. The exposure adjustment follows a disciplined rules-based process which reflects evolving market conditions. The portfolio has the flexibility to move to 100% cash or cash equivalents if all sectors receive a negative signal for investing. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Risk Paradigm Group, LLC |
Prospectus Benchmark Index | |
S&P 500 Composite PR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
David Gatti | 12.59 yrs |
Evander White-Laing | 2.75 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Energy Select Sector SPDR® ETF | 8.91% | 88.47 | 0.49% |
Consumer Discret Sel Sect SPDR® ETF | 8.91% | 181.47 | 1.76% |
Materials Select Sector SPDR® ETF | 8.91% | 89.64 | 0.74% |
Industrial Select Sector SPDR® ETF | 8.91% | 122.44 | 1.06% |
Real Estate Select Sector SPDR® | 8.91% | 38.32 | -0.55% |
Technology Select Sector SPDR® ETF | 8.91% | 231.06 | 1.49% |
Financial Select Sector SPDR® ETF | 8.91% | 41.01 | 0.89% |
Communication Services Sel Sect SPDR®ETF | 8.91% | 84.50 | 0.45% |
Utilities Select Sector SPDR® ETF | 8.91% | 69.18 | -1.09% |
Health Care Select Sector SPDR® ETF | 8.91% | 145.74 | -0.10% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
The strategy is designed to meet the needs of investors requiring domestic equity exposure that incorporates explicit risk control mechanisms. Utilizing a proprietary; rules based methodology which seeks to avoid significant loss by using cash in bear markets, and materially participate in upward trending markets. Investments include 9 ETFs reflecting the primary sectors of the S&P 500. The exposure adjustment follows a disciplined rules-based process which reflects evolving market conditions. The portfolio has the flexibility to move to 100% cash or cash equivalents if all sectors receive a negative signal for investing. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Risk Paradigm Group, LLC |
Prospectus Benchmark Index | |
S&P 500 Composite PR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
David Gatti | 12.59 yrs |
Evander White-Laing | 2.75 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 22.43 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 11/1/2011 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |