RiverPark Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return18.006.38-4.164.957.61
    Category Average21.706.270.657.4713.37
    Assets for Each Yr*2.533.643.563.132.05
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.61 3.01 6.65

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,049 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 32.23 1.06 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.4 63.38 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 11.70 2.73
    Apple Inc* Technology 49.85 2.61
    Alphabet Inc A* Technology 32.31 2.12
    Visa Inc Class A* Financial Services 43.18 2.05
    The Priceline Group Inc* Consumer Cyclical 18.12 1.80
    Schlumberger Ltd* Energy -25.18 1.75
    Tractor Supply Co* Consumer Cyclical -15.47 1.75
    Fastenal Co* Industrials 5.90 1.66
    PayPal Holdings Inc* Financial Services 96.86 1.62
    Qualcomm Inc* Technology 3.96 1.57
    The Kraft Heinz Co* Consumer Defensive -5.94 1.34
    Ross Stores Inc* Consumer Cyclical 0.87 1.21
    Verisk Analytics Inc* Industrials 11.89 1.20
    Charles Schwab Corp* Financial Services 13.91 1.17
    Core Laboratories NV* Energy -14.84 1.16
    TJX Companies Inc* Consumer Cyclical -6.49 1.05
    Edwards Lifesciences Corp* Healthcare 14.30 1.01
    Cognizant Technology Solutions C* Technology 35.07 0.97
    Celgene Corp* Healthcare -10.71 0.96
    Blackstone Group LP* Financial Services 25.38 0.37

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 7.10
    RiverPark Short Term David K. Sherman 7.10
    RiverPark/Wedgewood David Alan Rolfe 7.10
    RiverPark Long/Short Mitchell Rubin 5.60
    RiverPark Strategic David K. Sherman 4.10

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Focused Va David Lee Berkowitz 2.60
    RiverPark Strategic David K. Sherman 4.10
    RiverPark Long/Short Mitchell Rubin 5.60
    RiverPark Large Grow Mitchell Rubin 7.10
    RiverPark Short Term David K. Sherman 7.10