RiverPark Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-4.065.0410.001.872.03
    Category Average0.647.4414.68-1.444.49
    Assets for Each Yr*3.513.081.941.471.52
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 2.03 7.54 4.41

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,517 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 11.09 1.06 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 83.15 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Pensare Acquisition Corp* Industrials 1.15 0.74
    Edwards Lifesciences Corp* Healthcare 15.58 0.62
    GTY Technology Holdings Inc A* Industrials 0.80 0.40
    Blackstone Group LP* Financial Services 14.32 0.33
    Equinix Inc* RealEstate 22.13 0.23
    Cognizant Technology Solutions C* Technology 15.28 0.21
    Nike Inc B* Consumer Cyclical 14.07 0.20
    CME Group Inc Class A* Financial Services -7.35 0.18
    IQVIA Holdings Inc* Healthcare 21.80 0.17
    Walt Disney Co* Consumer Cyclical 3.52 0.17
    Modern Media Acquisition Corp* Industrials 0.78 0.12
    American Express Co* Financial Services 12.14 0.12
    Activision Blizzard Inc* Technology -4.49 0.09
    Illumina Inc* Healthcare 0.78 0.09
    Iron Mountain Inc* Industrials 9.19 0.04
    Constellation Brands Inc A* Consumer Defensive 9.10 0.04
    PepsiCo Inc* Consumer Defensive 4.93 0.04
    Power Integrations Inc* Technology 16.33 0.04
    Texas Instruments Inc* Technology 14.34 0.04
    j2 Global Inc* Technology 21.74 0.04

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 8.40
    RiverPark Short Term David K. Sherman 8.40
    RiverPark/Wedgewood David Alan Rolfe 8.40
    RiverPark Long/Short Mitchell Rubin 6.90
    RiverPark Strategic David K. Sherman 5.40

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Floating R Edward L Shugrue 2.40
    RiverPark Strategic David K. Sherman 5.40
    RiverPark Long/Short Mitchell Rubin 6.90
    RiverPark Large Grow Mitchell Rubin 8.40
    RiverPark Short Term David K. Sherman 8.40