RiverPark Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return6.38-4.164.9510.242.39
    Category Average6.270.657.4714.782.78
    Assets for Each Yr*3.643.563.131.992.05
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.39 5.25 6.96

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,052 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 30.51 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.1 64.89 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 1.41 1.99
    Alphabet Inc A* Technology 5.73 1.73
    Apple Inc* Technology 1.46 1.73
    The Priceline Group Inc* Consumer Cyclical 8.23 1.72
    Visa Inc Class A* Financial Services 5.81 1.68
    Edwards Lifesciences Corp* Healthcare 19.11 1.49
    Schlumberger Ltd* Energy -3.69 1.41
    Qualcomm Inc* Technology -0.97 1.31
    Fastenal Co* Industrials 0.11 1.26
    The Kraft Heinz Co* Consumer Defensive -13.23 1.09
    Core Laboratories NV* Energy -4.07 1.08
    Ross Stores Inc* Consumer Cyclical -2.95 1.05
    Charles Schwab Corp* Financial Services 2.01 1.02
    Celgene Corp* Healthcare -10.03 0.96
    PayPal Holdings Inc* Financial Services 3.93 0.82
    Cognizant Technology Solutions C* Technology 15.46 0.76
    Verisk Analytics Inc* Industrials 3.36 0.60
    Blackstone Group LP* Financial Services 8.96 0.47
    Alliance Data Systems Corp* Financial Services -5.25 0.31
    Dollar Tree Inc* Consumer Defensive -1.51 0.30

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 7.40
    RiverPark Short Term David K. Sherman 7.40
    RiverPark/Wedgewood David Alan Rolfe 7.40
    RiverPark Long/Short Mitchell Rubin 5.90
    RiverPark Strategic David K. Sherman 4.40

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 2.90
    RiverPark Strategic David K. Sherman 4.40
    RiverPark Long/Short Mitchell Rubin 5.90
    RiverPark Large Grow Mitchell Rubin 7.40
    RiverPark Short Term David K. Sherman 7.40