RiverPark Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 18.0 6.4 -4.2 5.0 9.7
Category Average 21.7 6.3 0.7 7.5 14.3
Assets for Each Yr* 2.5 3.6 3.6 3.1 2.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 9.66 3.16 6.83

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,044 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 32.62 1.06 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.4 63.00 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 15.5
Stocks 59.0
Bonds 24.4
Other 1.1
Annual Turnover % 73
% Assets in Top 10 19.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.8
Communication Services 1.1
Energy 9.1
Industrials 8.3
Technology 22.3
Cyclical 46.3
Basic Materials 0.9
Consumer Cyclical 20.3
Financial Services 23.2
Real Estate 2.0
Defensive 12.9
Consumer Defensives 5.2
Healthcare 7.3
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Berkshire Hathaway Inc B* Financial Services 20.53 2.73
  Apple Inc* Technology 48.36 2.61
  Alphabet Inc A* Technology 32.42 2.12
  Visa Inc Class A* Financial Services 45.21 2.05
  The Priceline Group Inc* Consumer Cyclical 17.31 1.80
  Schlumberger Ltd* Energy -21.93 1.75
  Tractor Supply Co* Consumer Cyclical -9.37 1.75
  Fastenal Co* Industrials 17.20 1.66
  Qualcomm Inc* Technology 1.96 1.57
  The Kraft Heinz Co* Consumer Defensive -7.32 1.34
  Ross Stores Inc* Consumer Cyclical 18.19 1.21
  Verisk Analytics Inc Industrials 18.47 1.20
  Charles Schwab Corp* Financial Services 31.01 1.17
  Core Laboratories NV* Energy -14.03 1.16
  TJX Companies Inc* Consumer Cyclical -0.07 1.05
  Edwards Lifesciences Corp* Healthcare 25.97 1.01
  Cognizant Technology Solutions Corp A* Technology 28.98 0.97
  Celgene Corp* Healthcare -8.35 0.96
  Blackstone Group LP Financial Services 27.67 0.37
  Las Vegas Sands Corp* Consumer Cyclical 35.84 0.29
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Longest Manager Tenure | More
12-08-17

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
12-08-17

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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