Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | Nontraditional Bond |
| Launch date | 10 Jan 2019 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RPIDX |
| Manager & start date | Steven Boothe 18 Jul 2024 Kenneth Orchard 06 Aug 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.21bn USD As of Jan 31 2026 |
| Share class size | 97.86m USD As of Jan 31 2026 |
| Net expense ratio | 0.63% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.88% | 14.69% | 0.00% | 14.69% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bills 0% | -- | 6.98% | |
| BEIGNET INV LLC 6.581% | -- | 2.04% | |
| PUERTO RICO COMWLTH 0.00001% | -- | 1.93% | |
| T. Rowe Price Gov. Reserve | -- | 1.88% | |
| Diamondback Energy Inc 5.75% | -- | 1.86% | |
| Per cent of portfolio in top 5 holdings: 14.69% |
Asset type
| US bond | 54.99% |
| Non-US bond | 29.40% |
| Cash | 11.88% |
| US stock | 0.15% |
| Non-US stock | 0.00% |
| Other | 3.58% |
Top 5 sectors
| Corporate Bond | 46.53% |
| Government | 13.05% |
| Bank Loan | 12.77% |
| Asset-Backed | 10.67% |
| Cash & Equivalents | 6.07% |
| Other | 13.56% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
