RiverPark Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-4.065.0410.001.875.34
    Category Average0.647.4414.68-1.519.97
    Assets for Each Yr*3.513.081.941.471.63
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 5.34 7.21 4.20

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,625 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.1 9.58 1.06 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 85.01 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 37.05 0.72
    Ulta Beauty Inc* Consumer Cyclical 45.56 0.46
    Tractor Supply Co* Consumer Cyclical 36.18 0.40
    Amazon.com Inc* Consumer Cyclical 33.89 0.39
    Blackstone Group LP* Financial Services 57.56 0.36
    Fastenal Co* Industrials 20.02 0.33
    Starbucks Corp* Consumer Cyclical 40.51 0.26
    Celgene Corp* Healthcare 43.44 0.22
    Nike Inc B* Consumer Cyclical 20.80 0.20
    IQVIA Holdings Inc* Healthcare 35.46 0.19
    Northrop Grumman Corp* Industrials 35.59 0.19
    Twitter Inc* Technology 31.66 0.19
    The Walt Disney Co* Consumer Cyclical 32.93 0.18
    Electronic Arts Inc* Technology 17.63 0.17
    Exact Sciences Corp* Healthcare 82.04 0.16
    CoStar Group Inc* RealEstate 74.05 0.16
    Teradata Corp* Technology -4.48 0.13
    TD Ameritrade Holding Corp* Financial Services 5.33 0.12
    Align Technology Inc* Healthcare 35.56 0.11
    Five Below Inc* Consumer Cyclical 25.35 0.10

    Worst 5-Year Relative Performance | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 8.80
    RiverPark Short Term David K. Sherman 8.80
    RiverPark/Wedgewood David Alan Rolfe 8.80
    RiverPark Long/Short Mitchell Rubin 7.30
    RiverPark Strategic David K. Sherman 5.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Floating R Edward L Shugrue 2.80
    RiverPark Strategic David K. Sherman 5.80
    RiverPark Long/Short Mitchell Rubin 7.30
    RiverPark Large Grow Mitchell Rubin 8.80
    RiverPark Short Term David K. Sherman 8.80