RiverPark Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return18.006.38-4.164.954.57
    Category Average21.706.270.657.478.66
    Assets for Each Yr*2.533.643.563.132.19
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.57 2.79 7.00

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,188 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 37.25 1.06 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 58.55 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-26-17

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 6.16 2.59
    Apple Inc* Technology 33.53 2.39
    The Priceline Group Inc* Consumer Cyclical 38.69 2.05
    Alphabet Inc A* Technology 21.81 2.04
    Visa Inc Class A* Financial Services 29.68 2.01
    The Kraft Heinz Co* Consumer Defensive 1.76 1.96
    Schlumberger Ltd* Energy -19.01 1.82
    Qualcomm Inc* Technology -16.81 1.64
    Tractor Supply Co* Consumer Cyclical -28.89 1.53
    PayPal Holdings Inc* Financial Services 48.95 1.53
    Fastenal Co* Industrials -4.53 1.39
    Core Laboratories NV* Energy -16.31 1.32
    Charles Schwab Corp* Financial Services 8.79 1.26
    Verisk Analytics Inc* Industrials 7.26 1.23
    Ross Stores Inc* Consumer Cyclical -17.26 1.09
    TJX Companies Inc* Consumer Cyclical -8.10 1.03
    Treehouse Foods Inc* Consumer Defensive 18.12 0.92
    Cognizant Technology Solutions C* Technology 25.29 0.90
    Celgene Corp* Healthcare 19.01 0.88
    Edwards Lifesciences Corp* Healthcare 23.38 0.76

    Best 5-Year Relative Performance | More
    07-26-17

    Worst 5-Year Relative Performance | More
    07-26-17

    Lowest Expenses | More
    07-26-17

    Highest Expenses | More
    07-26-17

    Longest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Long/Short Mitchell Rubin 7.80
    RiverPark Large Grow Mitchell Rubin 6.80
    RiverPark Short Term David K. Sherman 6.80
    RiverPark/Wedgewood David Alan Rolfe 6.80
    RiverPark Strategic David K. Sherman 3.80

    Shortest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 2.30
    RiverPark Strategic David K. Sherman 3.80
    RiverPark Large Grow Mitchell Rubin 6.80
    RiverPark Short Term David K. Sherman 6.80
    RiverPark/Wedgewood David Alan Rolfe 6.80