RiverPark Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return6.38-4.164.9510.24--
    Category Average6.270.657.4714.782.46
    Assets for Each Yr*3.643.563.131.991.99
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.24 3.50 6.84

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,985 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 31.29 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.1 64.35 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 6.09 2.73
    Apple Inc* Technology 4.11 2.61
    Alphabet Inc A* Technology 7.34 2.12
    Visa Inc Class A* Financial Services 5.59 2.05
    The Priceline Group Inc* Consumer Cyclical 10.46 1.80
    Schlumberger Ltd* Energy 14.51 1.75
    Tractor Supply Co* Consumer Cyclical 5.93 1.75
    Fastenal Co* Industrials 1.37 1.66
    PayPal Holdings Inc* Financial Services 9.24 1.62
    Qualcomm Inc* Technology 6.61 1.57
    The Kraft Heinz Co* Consumer Defensive 1.13 1.34
    Ross Stores Inc* Consumer Cyclical 0.77 1.21
    Verisk Analytics Inc* Industrials 1.25 1.20
    Charles Schwab Corp* Financial Services 8.10 1.17
    Core Laboratories NV* Energy 7.53 1.16
    TJX Companies Inc* Consumer Cyclical 0.17 1.05
    Edwards Lifesciences Corp* Healthcare 6.53 1.01
    Cognizant Technology Solutions C* Technology 5.22 0.97
    Celgene Corp* Healthcare 0.44 0.96
    Blackstone Group LP* Financial Services 9.37 0.37

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 7.30
    RiverPark Short Term David K. Sherman 7.30
    RiverPark/Wedgewood David Alan Rolfe 7.30
    RiverPark Long/Short Mitchell Rubin 5.80
    RiverPark Strategic David K. Sherman 4.30

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 2.80
    RiverPark Strategic David K. Sherman 4.30
    RiverPark Long/Short Mitchell Rubin 5.80
    RiverPark Large Grow Mitchell Rubin 7.30
    RiverPark Short Term David K. Sherman 7.30