RiverPark Floating Rate CMBS Fund Retail Class Shares
RCRFX
NASDAQ
| Weiss Ratings | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RiverPark Funds | |||
| Manager/Tenure (Years) | Edward L Shugrue (10) | |||
| Website | http://riverparkfunds.com | |||
| Fund Information | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RiverPark Floating Rate CMBS Fund Retail Class Shares | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.37% | |||
| Dividend | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.92% | |||
| U.S. Bond | 81.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 3.61% | |||
| 2-Year Total Return | 9.80% | |||
| 3-Year Total Return | 20.35% | |||
| 5-Year Total Return | 27.97% | |||
| Price | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.73 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.03 | |||
| Standard Deviation | 1.24 | |||
| Balance Sheet | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.42M | |||
| Operating Ratios | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RCRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -2.39% | |||