RiverPark Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return17.956.35-4.114.914.69
    Category Average21.696.260.687.448.54
    Assets for Each Yr*2.543.653.583.142.54
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.69 2.97 7.48

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,538 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 44.92 1.06 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.5 50.63 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 2.77 4.02
    Apple Inc* Technology 26.94 3.63
    Alphabet Inc A* Technology 22.67 3.37
    The Kraft Heinz Co* Consumer Defensive 3.23 3.14
    Visa Inc Class A* Financial Services 22.47 2.96
    Qualcomm Inc* Technology -11.56 2.73
    Schlumberger Ltd* Energy -20.32 2.69
    The Priceline Group Inc* Consumer Cyclical 27.99 2.47
    PayPal Holdings Inc* Financial Services 36.15 2.45
    Core Laboratories NV* Energy -16.94 2.24
    Verisk Analytics Inc* Industrials 2.48 1.96
    Tractor Supply Co* Consumer Cyclical -29.61 1.85
    Treehouse Foods Inc* Consumer Defensive 13.58 1.78
    Cognizant Technology Solutions C* Technology 20.67 1.69
    Charles Schwab Corp* Financial Services 6.44 1.65
    TJX Companies Inc* Consumer Cyclical -6.15 1.63
    Fastenal Co* Industrials -7.85 1.39
    Ross Stores Inc* Consumer Cyclical -13.08 1.29
    Edwards Lifesciences Corp* Healthcare 26.28 1.21
    Celgene Corp* Healthcare 15.64 0.78

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Structural Jeremy Berman 8.80
    RiverPark Long/Short Mitchell Rubin 7.70
    RiverPark Large Grow Mitchell Rubin 6.70
    RiverPark Short Term David K. Sherman 6.70
    RiverPark/Wedgewood David Alan Rolfe 6.70

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 2.20
    RiverPark Strategic David K. Sherman 3.70
    RiverPark Large Grow Mitchell Rubin 6.70
    RiverPark Short Term David K. Sherman 6.70
    RiverPark/Wedgewood David Alan Rolfe 6.70