RiverPark Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------5.36
    Category Average6.270.647.4414.684.88
    Assets for Each Yr*3.643.513.081.941.72
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 5.36 7.08 5.79

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,722 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 18.41 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 75.41 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 17.84 1.24
    Alphabet Inc A* Technology 3.55 0.87
    Charles Schwab Corp* Financial Services -5.66 0.84
    Schlumberger Ltd* Energy -10.05 0.79
    Qualcomm Inc* Technology 3.26 0.74
    Fastenal Co* Industrials -4.19 0.56
    Equinix Inc* RealEstate -10.89 0.31
    UnitedHealth Group Inc* Healthcare 17.79 0.29
    CME Group Inc Class A* Financial Services 21.98 0.26
    Intuitive Surgical Inc* Healthcare 39.26 0.24
    Alphabet Inc Class C* Technology 3.15 0.22
    BlackRock Inc* Financial Services -16.96 0.21
    Adobe Inc* Technology 36.24 0.21
    Walt Disney Co* Consumer Cyclical 4.17 0.14
    IQVIA Holdings Inc* Healthcare 25.21 0.12
    Cabot Oil & Gas Corp Class A* Energy -18.29 0.12
    SL Green Realty Corp* RealEstate -7.77 0.07
    Iron Mountain Inc* Industrials -11.84 0.07
    Simon Property Group Inc* RealEstate 2.66 0.07
    AT&T Inc* Communication Services -13.19 0.06

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 8.10
    RiverPark Short Term David K. Sherman 8.10
    RiverPark/Wedgewood David Alan Rolfe 8.10
    RiverPark Long/Short Mitchell Rubin 6.60
    RiverPark Strategic David K. Sherman 5.10

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Strategic David K. Sherman 5.10
    RiverPark Long/Short Mitchell Rubin 6.60
    RiverPark Large Grow Mitchell Rubin 8.10
    RiverPark Short Term David K. Sherman 8.10
    RiverPark/Wedgewood David Alan Rolfe 8.10