RiverPark Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.38-4.164.9510.244.88
    Category Average6.270.647.5014.744.42
    Assets for Each Yr*3.643.563.131.991.74
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.88 5.91 6.09

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,744 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 19.74 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.4 74.16 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 11.25 1.19
    Facebook Inc A* Technology -7.67 1.16
    Booking Holdings Inc* Consumer Cyclical 12.60 0.94
    Schlumberger Ltd* Energy -7.06 0.77
    Qualcomm Inc* Technology 17.95 0.69
    Cognizant Technology Solutions C* Technology 10.12 0.38
    UnitedHealth Group Inc* Healthcare 22.12 0.32
    Mastercard Inc A* Financial Services 47.10 0.31
    CME Group Inc Class A* Financial Services 21.34 0.27
    BlackRock Inc* Financial Services -3.35 0.19
    EOG Resources Inc* Energy 11.20 0.17
    Illumina Inc* Healthcare 63.93 0.17
    Walt Disney Co* Consumer Cyclical 3.47 0.13
    Marathon Petroleum Corp* Energy 28.45 0.10
    Procter & Gamble Co* Consumer Defensive -4.28 0.08
    Simon Property Group Inc* RealEstate 8.52 0.08
    Carnival Corp* Consumer Cyclical 3.39 0.07
    Cogent Communications Holdings I* Communication Services 24.42 0.07
    Discovery Inc Class A* Consumer Cyclical 42.09 0.07
    The Western Union Co* Financial Services 3.10 0.07

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 8.00
    RiverPark Short Term David K. Sherman 8.00
    RiverPark/Wedgewood David Alan Rolfe 8.00
    RiverPark Long/Short Mitchell Rubin 6.50
    RiverPark Strategic David K. Sherman 5.00

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 3.50
    RiverPark Strategic David K. Sherman 5.00
    RiverPark Long/Short Mitchell Rubin 6.50
    RiverPark Large Grow Mitchell Rubin 8.00
    RiverPark Short Term David K. Sherman 8.00