RiverPark Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return18.006.38-4.164.955.82
    Category Average21.706.270.657.4710.89
    Assets for Each Yr*2.533.643.563.132.14
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.82 2.60 6.33

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,144 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 36.43 1.06 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 59.42 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 11.34 2.62
    Apple Inc* Technology 38.58 2.42
    The Priceline Group Inc* Consumer Cyclical 26.47 2.05
    Alphabet Inc A* Technology 17.33 2.03
    Visa Inc Class A* Financial Services 35.00 2.00
    Schlumberger Ltd* Energy -17.37 1.85
    PayPal Holdings Inc* Financial Services 59.41 1.63
    Fastenal Co* Industrials -4.09 1.61
    Qualcomm Inc* Technology -17.30 1.55
    Tractor Supply Co* Consumer Cyclical -18.05 1.55
    The Kraft Heinz Co* Consumer Defensive -4.69 1.40
    Core Laboratories NV* Energy -16.95 1.28
    Verisk Analytics Inc* Industrials 0.74 1.24
    Charles Schwab Corp* Financial Services 3.60 1.23
    Ross Stores Inc* Consumer Cyclical -6.57 1.03
    TJX Companies Inc* Consumer Cyclical -1.10 0.99
    Treehouse Foods Inc* Consumer Defensive -6.79 0.94
    Cognizant Technology Solutions C* Technology 29.11 0.92
    Celgene Corp* Healthcare 23.40 0.90
    Edwards Lifesciences Corp* Healthcare 20.27 0.72

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 7.00
    RiverPark Short Term David K. Sherman 7.00
    RiverPark/Wedgewood David Alan Rolfe 7.00
    RiverPark Long/Short Mitchell Rubin 5.50
    RiverPark Strategic David K. Sherman 4.00

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 2.50
    RiverPark Strategic David K. Sherman 4.00
    RiverPark Long/Short Mitchell Rubin 5.50
    RiverPark Large Grow Mitchell Rubin 7.00
    RiverPark Short Term David K. Sherman 7.00