RiverPark Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 18.0 6.4 -4.2 5.0 7.0
Category Average 21.7 6.3 0.7 7.5 12.0
Assets for Each Yr* 2.5 3.6 3.6 3.1 2.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 6.98 3.51 6.24

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,058 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 33.81 1.06 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.4 61.89 0.98 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 2
0 0 0
0 0 0
Asset Allocation %
Cash 12.1
Stocks 59.1
Bonds 25.9
Other 2.8
Annual Turnover % 72
% Assets in Top 10 19.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.8
Communication Services 1.0
Energy 9.3
Industrials 8.0
Technology 21.6
Cyclical 46.8
Basic Materials 0.8
Consumer Cyclical 20.3
Financial Services 23.7
Real Estate 2.0
Defensive 13.4
Consumer Defensives 5.0
Healthcare 8.1
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Berkshire Hathaway Inc B* Financial Services 14.87 2.73
  Apple Inc* Technology 36.25 2.61
  Alphabet Inc A* Technology 26.42 2.12
  Visa Inc Class A* Financial Services 37.80 2.05
  The Priceline Group Inc* Consumer Cyclical 31.50 1.80
  Schlumberger Ltd* Energy -21.38 1.75
  Tractor Supply Co* Consumer Cyclical -21.90 1.75
  Fastenal Co* Industrials 4.77 1.66
  PayPal Holdings Inc* Financial Services 70.38 1.62
  Qualcomm Inc* Technology -17.24 1.57
  The Kraft Heinz Co* Consumer Defensive -10.34 1.34
  Ross Stores Inc* Consumer Cyclical -2.64 1.21
  Verisk Analytics Inc Industrials 4.61 1.20
  Charles Schwab Corp* Financial Services 10.24 1.17
  Core Laboratories NV* Energy -23.77 1.16
  TJX Companies Inc* Consumer Cyclical -3.77 1.05
  Edwards Lifesciences Corp* Healthcare 19.56 1.01
  Cognizant Technology Solutions Corp A* Technology 33.09 0.97
  Celgene Corp* Healthcare 17.46 0.96
  Blackstone Group LP Financial Services 32.78 0.37
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
RiverPark Large Growth Institutional Mitchell Rubin 7
RiverPark Short Term High Yield Instl David K. Sherman 7
RiverPark/Wedgewood Institutional David Alan Rolfe 7
RiverPark Long/Short Opportunity Instl Mitchell Rubin 6
RiverPark Strategic Income Institutional David K. Sherman 4

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
RiverPark Focused Value Institutional David Lee Berkowitz 3
RiverPark Strategic Income Institutional David K. Sherman 4
RiverPark Long/Short Opportunity Instl Mitchell Rubin 6
RiverPark Large Growth Institutional Mitchell Rubin 7
RiverPark Short Term High Yield Instl David K. Sherman 7
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