RiverPark Funds Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 6.4 -4.2 5.0 10.2 1.3
Category Average 6.3 0.6 7.5 14.7 0.6
Assets for Each Yr* 3.6 3.6 3.1 2.0 1.9
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family 1.33 3.30 6.35

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,902 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 23.21 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.2 72.06 1.02 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 2
0 0 0
0 0 0
Asset Allocation %
Cash 16.5
Stocks 58.8
Bonds 23.8
Other 0.9
Annual Turnover % 117
% Assets in Top 10 12.0
 
Sector Breakdown (% of stocks) 
Sensitive 39.0
Communication Services 1.4
Energy 10.0
Industrials 4.1
Technology 23.5
Cyclical 45.7
Basic Materials 0.7
Consumer Cyclical 19.8
Financial Services 23.1
Real Estate 2.2
Defensive 15.3
Consumer Defensives 4.4
Healthcare 10.6
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 10.90 1.53
  Berkshire Hathaway Inc B* Financial Services -1.09 1.41
  Facebook Inc A* Technology 3.52 1.41
  Visa Inc Class A* Financial Services 14.32 1.35
  Booking Holdings Inc* Consumer Cyclical 18.91 1.29
  Schlumberger Ltd* Energy 10.98 1.13
  Ross Stores Inc* Consumer Cyclical 3.05 1.04
  Edwards Lifesciences Corp* Healthcare 20.62 0.97
  Alphabet Inc A* Technology 1.54 0.93
  Tractor Supply Co* Consumer Cyclical -2.22 0.89
  Charles Schwab Corp* Financial Services 15.51 0.86
  Core Laboratories NV* Energy 17.22 0.76
  Qualcomm Inc* Technology -9.28 0.75
  Celgene Corp* Healthcare -24.90 0.73
  Fastenal Co* Industrials -2.18 0.67
  PayPal Holdings Inc* Financial Services 9.74 0.67
  The Kraft Heinz Co* Consumer Defensive -25.36 0.66
  Cognizant Technology Solutions Corp A* Technology 7.35 0.53
  Blackstone Group LP Financial Services 1.47 0.40
  CarMax Inc* Consumer Cyclical 2.71 0.31
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Longest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
RiverPark Large Growth Institutional Mitchell Rubin 8
RiverPark Short Term High Yield Instl David K. Sherman 8
RiverPark/Wedgewood Institutional David Alan Rolfe 8
RiverPark Long/Short Opportunity Instl Mitchell Rubin 6
RiverPark Strategic Income Institutional David K. Sherman 5

Shortest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
RiverPark Focused Value Institutional David Lee Berkowitz 3
RiverPark Strategic Income Institutional David K. Sherman 5
RiverPark Long/Short Opportunity Instl Mitchell Rubin 6
RiverPark Large Growth Institutional Mitchell Rubin 8
RiverPark Short Term High Yield Instl David K. Sherman 8
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