RiverPark Funds Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 6.4 -4.1 5.0 10.0 3.4
Category Average 6.3 0.6 7.4 14.7 1.7
Assets for Each Yr* 3.6 3.5 3.1 1.9 1.7
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family 3.35 4.89 4.91

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,679 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 17.12 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.4 77.15 1.08 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 2
0 0 0
0 0 0
Asset Allocation %
Cash 15.3
Stocks 54.0
Bonds 27.9
Other 2.9
Annual Turnover % 125
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 42.2
Communication Services 1.1
Energy 4.8
Industrials 9.3
Technology 26.9
Cyclical 43.4
Basic Materials 0.0
Consumer Cyclical 18.4
Financial Services 23.7
Real Estate 1.4
Defensive 14.4
Consumer Defensives 2.2
Healthcare 12.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-13-18

  Sector YTD Return % % Net Assets  
  Booking Holdings Inc* Consumer Cyclical 9.92 1.00
  Charles Schwab Corp* Financial Services -7.51 0.88
  Tractor Supply Co* Consumer Cyclical 29.31 0.83
  Alphabet Inc A* Technology -0.52 0.82
  Qualcomm Inc* Technology -12.57 0.67
  Ulta Beauty Inc Consumer Cyclical 40.50 0.50
  Cognizant Technology Solutions Corp A* Technology -1.14 0.36
  Amazon.com Inc* Consumer Cyclical 39.48 0.31
  Microsoft Corp* Technology 26.49 0.31
  Mastercard Inc A* Financial Services 31.59 0.24
  UnitedHealth Group Inc* Healthcare 23.27 0.24
  CME Group Inc Class A* Financial Services 29.70 0.24
  American Tower Corp* Communication Services 14.68 0.23
  Alphabet Inc Class C* Technology -0.99 0.22
  Activision Blizzard Inc* Technology -16.47 0.19
  Adobe Inc* Technology 36.24 0.16
  Walt Disney Co* Consumer Cyclical 9.47 0.16
  Cabot Oil & Gas Corp Class A* Energy -6.50 0.14
  Forum Merger II Corp Class A Industrials 0.12
  Align Technology Inc* Healthcare -1.29 0.10
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Longest Manager Tenure | More
11-13-18

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 7
RiverPark Strategic Income Institutional David K. Sherman 5

Shortest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
RiverPark Strategic Income Institutional David K. Sherman 5
RiverPark Long/Short Opportunity Instl Mitchell Rubin 7
RiverPark Large Growth Institutional Mitchell Rubin 8
RiverPark Short Term High Yield Instl David K. Sherman 8
RiverPark/Wedgewood Institutional David Alan Rolfe 8
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