RiverPark Funds Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-4.065.0410.001.874.77
    Category Average0.647.4414.68-1.518.97
    Assets for Each Yr*3.513.081.941.471.60
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 4.77 7.38 4.43

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,604 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 10.44 1.06 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 83.74 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    Ulta Beauty Inc* Consumer Cyclical 39.87 0.50
    Booking Holdings Inc* Consumer Cyclical 3.77 0.49
    Tractor Supply Co* Consumer Cyclical 21.03 0.41
    Blackstone Group LP* Financial Services 39.55 0.37
    UnitedHealth Group Inc* Healthcare -2.75 0.23
    Old Dominion Freight Lines Inc* Industrials 18.47 0.17
    Ross Stores Inc* Consumer Cyclical 17.13 0.16
    Northrop Grumman Corp* Industrials 25.72 0.16
    Exact Sciences Corp* Healthcare 52.44 0.15
    CME Group Inc Class A* Financial Services -1.87 0.14
    Big Rock Partners Acquisition Co* Industrials 1.86 0.13
    Forum Merger II Corp Class A* Industrials 3.32 0.13
    Intuitive Surgical Inc* Healthcare 2.34 0.10
    MTech Acquisition Corp Ordinary * Industrials 1.29 0.09
    Dollar General Corp* Consumer Defensive 11.77 0.08
    j2 Global Inc* Technology 26.16 0.05
    Black Ridge Acquisition Corp Ord* Industrials 1.99 0.05
    SiteOne Landscape Supply Inc* Industrials 18.29 0.05
    Harley-Davidson Inc* Consumer Cyclical 2.39 0.04

    Best 5-Year Relative Performance | More
    05-17-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 8.60
    RiverPark Short Term David K. Sherman 8.60
    RiverPark/Wedgewood David Alan Rolfe 8.60
    RiverPark Long/Short Mitchell Rubin 7.10
    RiverPark Strategic David K. Sherman 5.60

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Floating R Edward L Shugrue 2.60
    RiverPark Strategic David K. Sherman 5.60
    RiverPark Long/Short Mitchell Rubin 7.10
    RiverPark Large Grow Mitchell Rubin 8.60
    RiverPark Short Term David K. Sherman 8.60