| Ticker: | RPIFX |
| Manager: | Paul Massaro |
| Manager Since: | 05/09 |
| NAV (06/18/2013): | 10.25 |
| Objective: | Fixed Income - Government |
| Peer: | GS AJ |
| Net Assets ($mil): | 1600.95 |
| Inception: | 02/01/2008 |
RPIFX : Description
NA
RPIFX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 12.41% |
| Bonds | 92.25% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -4.65% |
| Foreign Hedged | 0.00% |
RPIFX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
RPIFX : Risk Analysis
| Beta v. S&P 500 | 0.13 |
| Beta v. EAFE | 0.09 |
| Beta v. Barclays Agg Bond | 0.10 |
| Alpha 3 Yr | 8.41 |
| Alpha 5 Yr | 4.08 |
| R-Sq 3 Yr | 0.07 |
| R-Sq 5 Yr | 0.01 |
| Std Dev 3 Yr | 4.50 |
| Std Dev 5 Yr | 8.74 |
| Sharpe 3 Yr | 1.27 |
| Sharpe 5 Yr | 0.62 |
RPIFX : Fees
| Expense Ratio | 0.56 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.55 |
RPIFX : Purchase Choices:
| Min Initial Investment | 1000000 |
| Min Subsequent Investment | 0 |
RPIFX : Returns Analysis - Annual
| 2009 | 2010 | 2011 | 2012 | YTD | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 7.90 | 10.03 | 10.32 | 9.90 | 10.25 | ||||||
| Total Return (%) | 32.00 | 9.67 | 1.72 | 8.27 | 2.59 | ||||||
| Annual Dividend Yield (%) | 3.58 | 5.82 | 4.96 | 4.55 | 4.30 | ||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 260.75 | 31.10 | -61.42 | 40.45 | 17.11 | ||||||
| Rel Performance-Obj.Ret.(%) | 271.63 | 47.98 | -38.19 | 48.49 | 19.81 | ||||||
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 4 | 1 | 1 | ||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 750 | 991 | 1,399 | 1,601 | 1,601 | ||||||
| Annual Turnover (%) | 74.80 | 95.80 | 67.60 | 91.60 | 0.00 | ||||||
| Annual Dividend Paid ($) | 0.38 | 0.63 | 0.52 | 0.49 | 0.14 | ||||||
| Annual Capital Gains Paid($) | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 | ||||||
RPIFX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 0.63% | 1.72% | 3.73% | 2.59% | 6.81% | 5.75% | 5.26% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 46 | 16 | 4 | 3 | 11 | 37 | 37 | NA | NA | NA |
RPIFX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
RPIFX : Stock Sector Breakout - 05/13
RPIFX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||