RiverPark Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-4.065.0410.001.874.19
    Category Average0.647.4414.68-1.517.25
    Assets for Each Yr*3.513.081.941.471.58
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.19 6.80 4.06

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,581 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 9.71 1.06 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 84.51 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.73
    PayPal Holdings Inc* Financial Services 37.92 0.50
    Ulta Beauty Inc* Consumer Cyclical 41.81 0.46
    Celgene Corp* Healthcare 51.58 0.22
    Ross Stores Inc* Consumer Cyclical 23.94 0.21
    Equinix Inc* RealEstate 44.13 0.21
    Northrop Grumman Corp* Industrials 28.91 0.19
    American Tower Corp* Communication Services 36.68 0.15
    GigCapital Inc Ordinary Shares* Industrials 3.07 0.13
    MTech Acquisition Corp Ordinary * Industrials 52.13 0.09
    AMC Entertainment Holdings Inc C* Consumer Cyclical -3.83 0.05
    International Business Machines * Technology 22.79 0.05
    Cerner Corp* Technology 35.11 0.04
    Juniper Networks Inc* Technology 1.23 0.04
    Gordon Pointe Acquisition Corp O* Industrials 3.80 0.04
    JM Smucker Co* Consumer Defensive 30.82 0.03
    Williams-Sonoma Inc* Consumer Cyclical 24.22 0.03
    Monolithic Power Systems Inc* Technology 12.58 0.03
    Iron Mountain Inc* RealEstate 3.40 0.03
    IDEX Corp* Industrials 29.75 0.03

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 8.70
    RiverPark Short Term David K. Sherman 8.70
    RiverPark/Wedgewood David Alan Rolfe 8.70
    RiverPark Long/Short Mitchell Rubin 7.20
    RiverPark Strategic David K. Sherman 5.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Floating R Edward L Shugrue 2.70
    RiverPark Strategic David K. Sherman 5.70
    RiverPark Long/Short Mitchell Rubin 7.20
    RiverPark Large Grow Mitchell Rubin 8.70
    RiverPark Short Term David K. Sherman 8.70