RiverPark Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return6.38-4.065.0410.003.28
    Category Average6.270.647.4414.681.36
    Assets for Each Yr*3.643.513.081.941.68
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.28 5.45 4.35

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,675 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 15.95 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 78.54 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology -18.11 1.05
    Qualcomm Inc* Technology -6.04 0.69
    Ross Stores Inc* Consumer Cyclical 1.93 0.53
    Old Dominion Freight Lines Inc* Industrials -0.61 0.44
    Blackstone Group LP* Financial Services 2.81 0.40
    Northrop Grumman Corp* Industrials -10.46 0.29
    TD Ameritrade Holding Corp* Financial Services -0.12 0.25
    EOG Resources Inc* Energy -2.99 0.18
    Constellation Brands Inc A* Consumer Defensive -17.11 0.15
    Illumina Inc* Healthcare 54.20 0.13
    SL Green Realty Corp* RealEstate -8.19 0.06
    The Western Union Co* Financial Services 0.53 0.06
    Omnicom Group Inc* Consumer Cyclical 9.01 0.04
    Juniper Networks Inc* Technology 2.39 0.04
    Tapestry Inc* Consumer Cyclical -15.46 0.04
    The Kroger Co* Consumer Defensive 9.80 0.03
    Clorox Co* Consumer Defensive 12.01 0.03
    Roku Inc Class A* Communication Services -32.08 0.03
    HP Inc* Technology 10.08 0.03
    Air Products & Chemicals Inc* Basic Materials -1.87 0.03

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 8.20
    RiverPark Short Term David K. Sherman 8.20
    RiverPark/Wedgewood David Alan Rolfe 8.20
    RiverPark Long/Short Mitchell Rubin 6.70
    RiverPark Strategic David K. Sherman 5.20

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Strategic David K. Sherman 5.20
    RiverPark Long/Short Mitchell Rubin 6.70
    RiverPark Large Grow Mitchell Rubin 8.20
    RiverPark Short Term David K. Sherman 8.20
    RiverPark/Wedgewood David Alan Rolfe 8.20