RiverPark Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return18.006.38-4.164.959.66
    Category Average21.706.270.657.4714.25
    Assets for Each Yr*2.533.643.563.132.04
    *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 mil $1,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    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 C* 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

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

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

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 7.20
    RiverPark Short Term David K. Sherman 7.20
    RiverPark/Wedgewood David Alan Rolfe 7.20
    RiverPark Long/Short Mitchell Rubin 5.70
    RiverPark Strategic David K. Sherman 4.20

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 2.70
    RiverPark Strategic David K. Sherman 4.20
    RiverPark Long/Short Mitchell Rubin 5.70
    RiverPark Large Grow Mitchell Rubin 7.20
    RiverPark Short Term David K. Sherman 7.20