RiverPark Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return6.38-4.065.0410.003.35
    Category Average6.270.647.4414.681.73
    Assets for Each Yr*3.643.513.081.941.68
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.35 4.89 4.91

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,679 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 17.12 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 77.15 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Booking Holdings Inc* Consumer Cyclical 9.92 1.00
    Charles Schwab Corp* Financial Services -7.51 0.88
    Tractor Supply Co* Consumer Cyclical 29.31 0.83
    Alphabet Inc A* Technology -0.52 0.82
    Qualcomm Inc* Technology -12.57 0.67
    Ulta Beauty Inc* Consumer Cyclical 40.50 0.50
    Cognizant Technology Solutions C* Technology -1.14 0.36
    Amazon.com Inc* Consumer Cyclical 39.48 0.31
    Microsoft Corp* Technology 26.49 0.31
    Mastercard Inc A* Financial Services 31.59 0.24
    UnitedHealth Group Inc* Healthcare 23.27 0.24
    CME Group Inc Class A* Financial Services 29.70 0.24
    American Tower Corp* Communication Services 14.68 0.23
    Alphabet Inc Class C* Technology -0.99 0.22
    Activision Blizzard Inc* Technology -16.47 0.19
    Adobe Inc* Technology 36.24 0.16
    Walt Disney Co* Consumer Cyclical 9.47 0.16
    Cabot Oil & Gas Corp Class A* Energy -6.50 0.14
    Forum Merger II Corp Class A* Industrials 0.12
    Align Technology Inc* Healthcare -1.29 0.10

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 8.10
    RiverPark Short Term David K. Sherman 8.10
    RiverPark/Wedgewood David Alan Rolfe 8.10
    RiverPark Long/Short Mitchell Rubin 6.60
    RiverPark Strategic David K. Sherman 5.10

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Strategic David K. Sherman 5.10
    RiverPark Long/Short Mitchell Rubin 6.60
    RiverPark Large Grow Mitchell Rubin 8.10
    RiverPark Short Term David K. Sherman 8.10
    RiverPark/Wedgewood David Alan Rolfe 8.10