RiverPark Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.38-4.164.9510.242.58
    Category Average6.270.647.5014.741.64
    Assets for Each Yr*3.643.563.131.991.90
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.58 4.28 6.36

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,898 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 22.18 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 72.55 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 1.46
    Facebook Inc A* Technology 18.97 1.35
    Berkshire Hathaway Inc B* Financial Services -0.73 1.29
    Visa Inc Class A* Financial Services 24.02 1.23
    Booking Holdings Inc* Consumer Cyclical 15.65 1.11
    Schlumberger Ltd* Energy -0.45 0.99
    Charles Schwab Corp* Financial Services 1.91 0.87
    Qualcomm Inc* Technology -6.59 0.81
    The Kraft Heinz Co* Consumer Defensive -20.34 0.73
    Core Laboratories NV* Energy 4.25 0.67
    Celgene Corp* Healthcare -18.46 0.66
    Fastenal Co* Industrials 6.42 0.57
    Cognizant Technology Solutions C* Technology 16.36 0.45
    Blackstone Group LP* Financial Services 16.02 0.41
    CarMax Inc* Consumer Cyclical 20.29 0.32
    Alliance Data Systems Corp* Financial Services -7.60 0.28
    American Tower Corp* Communication Services -0.54 0.28
    Amazon.com Inc* Consumer Cyclical 55.09 0.27
    UnitedHealth Group Inc* Healthcare 15.37 0.21
    Salesforce.com Inc* Technology 43.67 0.20

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 7.80
    RiverPark Short Term David K. Sherman 7.80
    RiverPark/Wedgewood David Alan Rolfe 7.80
    RiverPark Long/Short Mitchell Rubin 6.30
    RiverPark Strategic David K. Sherman 4.80

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 3.30
    RiverPark Strategic David K. Sherman 4.80
    RiverPark Long/Short Mitchell Rubin 6.30
    RiverPark Large Grow Mitchell Rubin 7.80
    RiverPark Short Term David K. Sherman 7.80