RiverPark Funds Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 6.4 -4.2 5.0 10.2 3.5
Category Average 6.3 0.6 7.5 14.7 3.1
Assets for Each Yr* 3.6 3.6 3.1 2.0 1.8
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 3.53 4.23 5.80

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,781 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 22.28 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.9 72.02 1.08 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 12.3
Stocks 60.5
Bonds 25.1
Other 2.0
Annual Turnover % 119
% Assets in Top 10 8.9
 
Sector Breakdown (% of stocks) 
Sensitive 41.8
Communication Services 1.3
Energy 7.2
Industrials 8.2
Technology 25.1
Cyclical 45.1
Basic Materials 0.4
Consumer Cyclical 18.3
Financial Services 24.0
Real Estate 2.4
Defensive 13.1
Consumer Defensives 1.5
Healthcare 11.4
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Berkshire Hathaway Inc B* Financial Services 5.00 1.39
  Visa Inc Class A* Financial Services 24.50 1.36
  Alphabet Inc A* Technology 15.42 1.14
  Booking Holdings Inc* Consumer Cyclical 5.92 1.11
  Edwards Lifesciences Corp* Healthcare 24.01 0.98
  Qualcomm Inc* Technology 5.05 0.95
  Celgene Corp* Healthcare -13.41 0.66
  Old Dominion Freight Lines Inc* Industrials 11.79 0.57
  C.H. Robinson Worldwide Inc* Industrials 10.07 0.43
  Equinix Inc* RealEstate -2.18 0.33
  American Tower Corp* Communication Services 7.02 0.28
  TD Ameritrade Holding Corp* Financial Services 17.43 0.23
  CME Group Inc Class A* Financial Services 16.93 0.23
  Alliance Data Systems Corp* Financial Services -5.42 0.22
  Intuitive Surgical Inc* Healthcare 43.84 0.20
  Northrop Grumman Corp* Industrials -3.33 0.20
  Alphabet Inc C* Technology 14.77 0.20
  CBRE Group Inc* RealEstate 9.77 0.19
  EOG Resources Inc* Energy 6.86 0.19
  BlackRock Inc* Financial Services -6.58 0.16
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Longest Manager Tenure | More
08-17-18

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
08-17-18

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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