RiverPark Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return6.38-4.164.9510.242.44
    Category Average6.270.647.5014.741.39
    Assets for Each Yr*3.643.563.131.991.91
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.44 3.72 6.10

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,911 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 23.08 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 71.77 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 10.08 1.63
    Berkshire Hathaway Inc B* Financial Services -4.70 1.38
    Booking Holdings Inc* Consumer Cyclical 21.01 1.25
    Visa Inc Class A* Financial Services 19.06 1.22
    Edwards Lifesciences Corp* Healthcare 35.63 1.04
    Schlumberger Ltd* Energy 0.28 1.03
    Alphabet Inc A* Technology 11.00 1.00
    Tractor Supply Co* Consumer Cyclical 3.59 0.96
    Charles Schwab Corp* Financial Services 7.26 0.85
    Qualcomm Inc* Technology -6.76 0.84
    Ross Stores Inc* Consumer Cyclical 7.70 0.74
    The Kraft Heinz Co* Consumer Defensive -17.10 0.67
    Celgene Corp* Healthcare -24.49 0.65
    Fastenal Co* Industrials -6.14 0.65
    Blackstone Group LP* Financial Services 5.37 0.40
    CarMax Inc* Consumer Cyclical 25.04 0.34
    Equinix Inc* RealEstate -6.58 0.29
    Mastercard Inc A* Financial Services 33.44 0.24
    Ulta Beauty Inc* Consumer Cyclical 11.67 0.24
    Dollar Tree Inc* Consumer Defensive -18.94 0.22

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 7.70
    RiverPark Short Term David K. Sherman 7.70
    RiverPark/Wedgewood David Alan Rolfe 7.70
    RiverPark Long/Short Mitchell Rubin 6.20
    RiverPark Strategic David K. Sherman 4.70

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 3.20
    RiverPark Strategic David K. Sherman 4.70
    RiverPark Long/Short Mitchell Rubin 6.20
    RiverPark Large Grow Mitchell Rubin 7.70
    RiverPark Short Term David K. Sherman 7.70