RiverPark Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return6.38-4.164.9510.240.70
    Category Average6.270.647.5014.740.16
    Assets for Each Yr*3.643.563.131.991.91
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.70 3.40 6.18

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,909 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 23.79 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 71.40 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -1.70 1.58
    Berkshire Hathaway Inc B* Financial Services 0.96 1.48
    Booking Holdings Inc* Consumer Cyclical 22.65 1.32
    Facebook Inc A* Technology -5.77 1.30
    Visa Inc Class A* Financial Services 9.11 1.25
    Edwards Lifesciences Corp* Healthcare 21.63 1.05
    Schlumberger Ltd* Energy 3.47 1.05
    Ross Stores Inc* Consumer Cyclical -3.37 0.99
    Fastenal Co* Industrials -7.00 0.97
    Alphabet Inc A* Technology 2.27 0.92
    Charles Schwab Corp* Financial Services 7.24 0.88
    Tractor Supply Co* Consumer Cyclical -18.93 0.81
    Qualcomm Inc* Technology -18.76 0.80
    Celgene Corp* Healthcare -14.77 0.74
    Core Laboratories NV* Energy 11.41 0.73
    The Kraft Heinz Co* Consumer Defensive -24.32 0.72
    PayPal Holdings Inc* Financial Services 6.94 0.68
    Cognizant Technology Solutions C* Technology 15.42 0.52
    Blackstone Group LP* Financial Services 3.31 0.43
    Dollar Tree Inc* Consumer Defensive -9.09 0.31

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 7.60
    RiverPark Short Term David K. Sherman 7.60
    RiverPark/Wedgewood David Alan Rolfe 7.60
    RiverPark Long/Short Mitchell Rubin 6.10
    RiverPark Strategic David K. Sherman 4.60

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 3.10
    RiverPark Strategic David K. Sherman 4.60
    RiverPark Long/Short Mitchell Rubin 6.10
    RiverPark Large Grow Mitchell Rubin 7.60
    RiverPark Short Term David K. Sherman 7.60