RiverPark Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.065.0410.001.875.75
    Category Average0.647.4414.68-1.5110.60
    Assets for Each Yr*3.513.081.941.471.61
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.75 6.61 4.33

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,606 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.1 9.62 1.06 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 84.95 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Booking Holdings Inc* Consumer Cyclical 12.82 0.42
    Black Ridge Acquisition Corp Ord* Industrials -64.44 0.37
    Tractor Supply Co* Consumer Cyclical 25.72 0.37
    Berkshire Hathaway Inc B* Financial Services -2.64 0.30
    C.H. Robinson Worldwide Inc* Industrials 1.83 0.27
    Starbucks Corp* Consumer Cyclical 51.72 0.25
    UnitedHealth Group Inc* Healthcare 0.83 0.25
    Equinix Inc* RealEstate 56.94 0.21
    Nike Inc B* Consumer Cyclical 12.98 0.21
    Salesforce.com Inc* Technology 5.04 0.21
    Ross Stores Inc* Consumer Cyclical 28.55 0.20
    The Walt Disney Co* Consumer Cyclical 25.75 0.19
    ServiceNow Inc* Technology 47.26 0.18
    InterXion Holding NV* Technology 43.41 0.17
    CME Group Inc Class A* Financial Services 14.18 0.15
    Electronic Arts Inc* Technology 17.02 0.14
    GigCapital Inc Ordinary Shares* Industrials 2.77 0.13
    Forum Merger II Corp Class A* Industrials 4.74 0.13
    Charles Schwab Corp* Financial Services -8.04 0.11
    Intuitive Surgical Inc* Healthcare 8.16 0.11

    Worst 5-Year Relative Performance | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 8.90
    RiverPark Short Term David K. Sherman 8.90
    RiverPark/Wedgewood David Alan Rolfe 8.90
    RiverPark Long/Short Mitchell Rubin 7.40
    RiverPark Strategic David K. Sherman 5.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Floating R Edward L Shugrue 2.90
    RiverPark Strategic David K. Sherman 5.90
    RiverPark Long/Short Mitchell Rubin 7.40
    RiverPark Large Grow Mitchell Rubin 8.90
    RiverPark Short Term David K. Sherman 8.90