RiverPark Funds Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 6.4 -4.2 5.0 10.2 2.4
Category Average 6.3 0.7 7.5 14.8 2.8
Assets for Each Yr* 3.6 3.6 3.1 2.0 2.1
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 2.39 5.25 6.96

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,052 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 30.51 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.1 64.89 1.02 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 17.3
Stocks 59.9
Bonds 21.7
Other 1.0
Annual Turnover % 110
% Assets in Top 10 15.7
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 1.1
Energy 9.5
Industrials 6.8
Technology 20.2
Cyclical 46.7
Basic Materials 0.8
Consumer Cyclical 21.3
Financial Services 22.9
Real Estate 1.8
Defensive 15.7
Consumer Defensives 5.0
Healthcare 10.4
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Berkshire Hathaway Inc B* Financial Services 2.81 1.99
  Alphabet Inc A* Technology 4.00 1.73
  Apple Inc* Technology 2.26 1.73
  The Priceline Group Inc* Consumer Cyclical 8.47 1.72
  Visa Inc Class A* Financial Services 7.05 1.68
  Edwards Lifesciences Corp* Healthcare 18.73 1.49
  Schlumberger Ltd* Energy -0.91 1.41
  Tractor Supply Co* Consumer Cyclical -9.94 1.35
  Qualcomm Inc* Technology 1.30 1.31
  Fastenal Co* Industrials 0.79 1.26
  The Kraft Heinz Co* Consumer Defensive -8.95 1.09
  Ross Stores Inc* Consumer Cyclical -0.10 1.05
  Charles Schwab Corp* Financial Services 1.75 1.02
  Celgene Corp* Healthcare -8.72 0.96
  PayPal Holdings Inc* Financial Services 6.45 0.82
  TJX Companies Inc* Consumer Cyclical 2.27 0.81
  Verisk Analytics Inc Industrials 2.91 0.60
  Blackstone Group LP Financial Services 10.43 0.47
  Alliance Data Systems Corp* Financial Services -3.25 0.31
  Dollar Tree Inc* Consumer Defensive 0.61 0.30
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Best 5-Year Relative Performance | More
02-16-18

Worst 5-Year Relative Performance | More
02-16-18

Longest Manager Tenure | More
02-16-18

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
02-16-18

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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