RISK PARADIGM GROUP Overview

Risk Paradigm Group Llc is an investment advisor that manages 341.9 MM dollars in regulatory AUM and has 7 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/15 to 09/30/16. The fund's latest filing disclosed 134MM in positions, representing 39% of the manager's regulatory AUM.

RISK PARADIGM GROUP StockAlpha

-6.4%
Top 25%
1.75yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RISK PARADIGM GROUP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IWF 7.85% ETF 1.19% -0.21% 0 8%
VCSH 5.87% ETF -0.94% -0.13% 0 3%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

RISK PARADIGM GROUP Founders and Key Employees

Name Title In Position Since
Christopher S. Jensen Chief Operating Officer October-2010
David M. Gatti Chief Executive Officer September-2011
Brandon L. Lamb Chief Compliance Officer March-2015

RISK PARADIGM GROUP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

RISK PARADIGM GROUP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ...................................................................... 5  
Item 9 - ...
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RISK PARADIGM GROUP Portfolio Concentration

RISK PARADIGM GROUP Location

5900 SOUTHWEST PARKWAY
BUILDING 5, SUITE 500
AUSTIN, Texas
UNITED STATES, 78735

RISK PARADIGM GROUP Contact Information

Phone Number: (866) 726-5150
Fax Number: (512) 327-6044
Website:

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