RiverPark Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return18.006.38-4.164.956.98
    Category Average21.706.270.657.4712.00
    Assets for Each Yr*2.533.643.563.132.06
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.98 3.51 6.24

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,058 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 33.81 1.06 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.4 61.89 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 15.26 2.73
    Apple Inc* Technology 39.52 2.61
    Alphabet Inc A* Technology 27.80 2.12
    Visa Inc Class A* Financial Services 38.80 2.05
    The Priceline Group Inc* Consumer Cyclical 32.46 1.80
    Schlumberger Ltd* Energy -19.70 1.75
    Tractor Supply Co* Consumer Cyclical -21.57 1.75
    Fastenal Co* Industrials 5.17 1.66
    PayPal Holdings Inc* Financial Services 70.41 1.62
    Qualcomm Inc* Technology -17.36 1.57
    The Kraft Heinz Co* Consumer Defensive -9.61 1.34
    Ross Stores Inc* Consumer Cyclical -2.74 1.21
    Verisk Analytics Inc* Industrials 4.47 1.20
    Charles Schwab Corp* Financial Services 10.77 1.17
    Core Laboratories NV* Energy -22.75 1.16
    TJX Companies Inc* Consumer Cyclical -3.92 1.05
    Edwards Lifesciences Corp* Healthcare 18.68 1.01
    Cognizant Technology Solutions C* Technology 32.50 0.97
    Celgene Corp* Healthcare 18.51 0.96
    Blackstone Group LP* Financial Services 30.85 0.37

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 7.10
    RiverPark Short Term David K. Sherman 7.10
    RiverPark/Wedgewood David Alan Rolfe 7.10
    RiverPark Long/Short Mitchell Rubin 5.60
    RiverPark Strategic David K. Sherman 4.10

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 2.60
    RiverPark Strategic David K. Sherman 4.10
    RiverPark Long/Short Mitchell Rubin 5.60
    RiverPark Large Grow Mitchell Rubin 7.10
    RiverPark Short Term David K. Sherman 7.10