RiverPark Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return18.006.38-4.164.955.78
    Category Average21.706.270.657.4710.49
    Assets for Each Yr*2.533.643.563.132.15
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.78 3.26 6.99

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,153 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 37.78 1.06 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.4 57.85 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 8.95 2.62
    Apple Inc* Technology 37.57 2.42
    The Priceline Group Inc* Consumer Cyclical 23.46 2.05
    Alphabet Inc A* Technology 16.88 2.03
    Visa Inc Class A* Financial Services 32.02 2.00
    Schlumberger Ltd* Energy -23.38 1.85
    PayPal Holdings Inc* Financial Services 50.60 1.63
    Fastenal Co* Industrials -11.37 1.61
    Qualcomm Inc* Technology -18.68 1.55
    Tractor Supply Co* Consumer Cyclical -26.82 1.55
    The Kraft Heinz Co* Consumer Defensive -1.15 1.40
    Core Laboratories NV* Energy -24.03 1.28
    Verisk Analytics Inc* Industrials -0.64 1.24
    Charles Schwab Corp* Financial Services 0.71 1.23
    Ross Stores Inc* Consumer Cyclical -9.54 1.03
    TJX Companies Inc* Consumer Cyclical -5.02 0.99
    Treehouse Foods Inc* Consumer Defensive -2.70 0.94
    Cognizant Technology Solutions C* Technology 25.59 0.92
    Celgene Corp* Healthcare 10.28 0.90
    Edwards Lifesciences Corp* Healthcare 20.72 0.72

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Long/Short Mitchell Rubin 7.90
    RiverPark Large Grow Mitchell Rubin 6.90
    RiverPark Short Term David K. Sherman 6.90
    RiverPark/Wedgewood David Alan Rolfe 6.90
    RiverPark Strategic David K. Sherman 3.90

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 2.40
    RiverPark Strategic David K. Sherman 3.90
    RiverPark Large Grow Mitchell Rubin 6.90
    RiverPark Short Term David K. Sherman 6.90
    RiverPark/Wedgewood David Alan Rolfe 6.90