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Trending ETFs

Name

As of 10/27/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.12

$18.4 M

6.93%

$0.46

3.06%

Vitals

YTD Return

-9.3%

1 yr return

-3.0%

3 Yr Avg Return

0.7%

5 Yr Avg Return

N/A

Net Assets

$18.4 M

Holdings in Top 10

64.3%

52 WEEK LOW AND HIGH

$9.1
$7.83
$10.43

Expenses

OPERATING FEES

Expense Ratio 3.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 300.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/27/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.12

$18.4 M

6.93%

$0.46

3.06%

RLIGX - Profile

Distributions

  • YTD Total Return -9.3%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.70%
DIVIDENDS
  • Dividend Yield 6.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Rareview Longevity Income Generation Fund
  • Fund Family Name
    Rareview Capital
  • Inception Date
    Nov 01, 2016
  • Shares Outstanding
    511280
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Neil Azous

Fund Description


RLIGX - Performance

Return Ranking - Trailing

Period RLIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.3% -19.4% 22.7% 94.15%
1 Yr -3.0% -13.0% 38.9% 92.51%
3 Yr 0.7%* -4.4% 19.1% 92.72%
5 Yr N/A* -2.9% 17.5% N/A
10 Yr N/A* 2.7% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period RLIGX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -9.5% 22.1% 88.13%
2022 -11.2% -21.7% -3.5% 74.07%
2021 4.0% -7.3% 13.7% 75.33%
2020 N/A -9.0% 12.8% N/A
2019 N/A -28.9% 0.3% N/A

Total Return Ranking - Trailing

Period RLIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.3% -19.4% 22.7% 93.96%
1 Yr -3.0% -13.7% 38.9% 89.25%
3 Yr 0.7%* -4.4% 19.1% 90.75%
5 Yr N/A* -2.9% 17.5% N/A
10 Yr N/A* 2.7% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period RLIGX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -9.5% 22.1% 88.13%
2022 -11.2% -21.7% -2.0% 91.08%
2021 4.0% -5.9% 16.6% 94.05%
2020 N/A -5.0% 19.1% N/A
2019 N/A -15.0% 2.3% N/A

NAV & Total Return History


RLIGX - Holdings

Concentration Analysis

RLIGX Category Low Category High RLIGX % Rank
Net Assets 18.4 M 2.25 M 63.7 B 94.09%
Number of Holdings 36 3 19902 53.67%
Net Assets in Top 10 11.4 M 1.81 M 11 B 93.79%
Weighting of Top 10 64.27% 8.3% 100.0% 50.10%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 9.06%
  2. Western Asset Emerg Mkts Debt 7.32%
  3. Nuveen Quality Muni Income Fund 6.72%
  4. Aberdeen Asia-Pacific Income 6.52%
  5. Nuveen AMT-Free Quality Muni Inc 6.46%
  6. BlackRock MuniYield Qty III 6.45%
  7. Invesco Value Muni Income Trust 5.99%
  8. BlackRock Debt Strategies Fund 5.88%
  9. Nuveen Enhanced Muni Value 5.36%
  10. Western Asset High Income Opp 5.15%

Asset Allocation

Weighting Return Low Return High RLIGX % Rank
Bonds
87.39% 0.00% 192.49% 2.26%
Stocks
7.94% 0.00% 98.16% 99.25%
Other
5.13% -3.76% 37.19% 5.65%
Convertible Bonds
1.51% 0.00% 50.49% 23.35%
Preferred Stocks
0.56% 0.00% 39.07% 34.27%
Cash
-2.55% -135.61% 38.75% 91.90%

Stock Sector Breakdown

Weighting Return Low Return High RLIGX % Rank
Real Estate
94.42% 0.00% 94.42% 0.38%
Utilities
2.99% 0.00% 36.11% 61.77%
Industrials
1.45% 0.00% 20.62% 99.81%
Financial Services
0.54% 0.54% 31.60% 100.00%
Energy
0.49% 0.00% 21.78% 97.74%
Communication Services
0.12% 0.00% 18.06% 98.31%
Technology
0.00% 0.00% 40.26% 99.81%
Healthcare
0.00% 0.00% 22.82% 99.81%
Consumer Defense
0.00% 0.00% 21.15% 98.49%
Consumer Cyclical
0.00% 0.00% 22.43% 99.25%
Basic Materials
0.00% 0.00% 20.47% 99.81%

Stock Geographic Breakdown

Weighting Return Low Return High RLIGX % Rank
US
7.63% 0.00% 85.51% 99.25%
Non US
0.31% 0.00% 29.43% 97.36%

Bond Sector Breakdown

Weighting Return Low Return High RLIGX % Rank
Government
57.49% 0.00% 97.22% 3.58%
Municipal
20.39% 0.00% 100.00% 4.33%
Corporate
14.27% 0.00% 100.00% 92.09%
Cash & Equivalents
5.02% 0.00% 100.00% 76.65%
Derivative
1.54% 0.00% 32.70% 24.86%
Securitized
1.29% 0.00% 48.42% 85.31%

Bond Geographic Breakdown

Weighting Return Low Return High RLIGX % Rank
Non US
63.09% -10.28% 120.76% 1.51%
US
24.30% 0.00% 76.30% 94.16%

RLIGX - Expenses

Operational Fees

RLIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.06% 0.02% 6.89% 1.97%
Management Fee 1.20% 0.00% 1.39% 99.63%
12b-1 Fee 0.25% 0.00% 1.00% 39.94%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

RLIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RLIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 57.14%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RLIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 300.00% 0.00% 369.00% 99.23%

RLIGX - Distributions

Dividend Yield Analysis

RLIGX Category Low Category High RLIGX % Rank
Dividend Yield 6.93% 0.00% 4.76% 56.46%

Dividend Distribution Analysis

RLIGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

RLIGX Category Low Category High RLIGX % Rank
Net Income Ratio 4.70% -2.60% 6.30% 5.22%

Capital Gain Distribution Analysis

RLIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

RLIGX - Fund Manager Analysis

Managers

Neil Azous


Start Date

Tenure

Tenure Rank

Nov 01, 2016

3.92

3.9%

Neil Azous, Chief Investment Officer and Portfolio Manager, has been the Managing Director and Portfolio Manager of Rareview Capital since 2016, when Mr. Azous founded thecompany. From 2013 to the present day, Neil has worked at Rareview Macro LLC as its Founder and Managing Member. Prior to founding Rareview, Neil was a Managing Director at Navigate Advisors from 2009 to 2013. First at Donaldson Lufkin and Jenrette from 2001 to 2004, and then at UBS Investment Bank from 2004 to 2009, Neil’s responsibilities included trading derivatives, hedging solutions, asset allocation, and fundamental securities analysis. Neil began his career at Goldman Sachs in 1998, working in fixed income. Neil completed graduate level coursework for an MS in Real Estate at New York University and received his BA in Business Administration from the University of Washington, where he is a member of the University of Washington Bothell Board of Advisors and was the recipient of the Bothell Business School 2013 Distinguished Undergraduate Alumnus Award. He is active in various charity and community organizations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.06 6.03 0.75