RiverPark Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-4.065.0410.001.872.74
    Category Average0.647.4414.68-1.446.18
    Assets for Each Yr*3.513.081.941.471.52
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 2.74 7.77 3.99

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,515 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 11.17 1.06 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 83.04 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.14 0.95
    Vantage Energy Acquisition Corp * Industrials 1.39 0.75
    Berkshire Hathaway Inc B* Financial Services 0.12 0.68
    Alphabet Inc A* Technology 18.29 0.62
    Ulta Beauty Inc* Consumer Cyclical 36.88 0.53
    Microsoft Corp* Technology 18.81 0.38
    Salesforce.com Inc* Technology 21.89 0.28
    Adobe Inc* Technology 16.77 0.25
    IQVIA Holdings Inc* Healthcare 24.18 0.21
    Alphabet Inc Class C* Technology 18.92 0.20
    Walt Disney Co* Consumer Cyclical -0.90 0.17
    CME Group Inc Class A* Financial Services -12.25 0.16
    Forum Merger II Corp Class A* Industrials 2.69 0.14
    American Tower Corp* Communication Services 23.09 0.14
    American Express Co* Financial Services 17.72 0.13
    Dollar General Corp* Consumer Defensive 9.28 0.10
    Cabot Oil & Gas Corp Class A* Energy 19.28 0.10
    EOG Resources Inc* Energy 11.33 0.09
    j2 Global Inc* Technology 25.55 0.05
    Power Integrations Inc* Technology 19.78 0.05

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Large Grow Mitchell Rubin 8.50
    RiverPark Short Term David K. Sherman 8.50
    RiverPark/Wedgewood David Alan Rolfe 8.50
    RiverPark Long/Short Mitchell Rubin 7.00
    RiverPark Strategic David K. Sherman 5.50

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverPark Floating R Edward L Shugrue 2.50
    RiverPark Strategic David K. Sherman 5.50
    RiverPark Long/Short Mitchell Rubin 7.00
    RiverPark Large Grow Mitchell Rubin 8.50
    RiverPark Short Term David K. Sherman 8.50