RiverPark Floating Rate CMBS Fund Retail Class Shares
RCRFX
NASDAQ
| Weiss Ratings | RCRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RCRFX-NASDAQ | Click to Compare |
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| Provider | RiverPark Funds | |||
| Manager/Tenure (Years) | Edward L Shugrue (9) | |||
| Website | http://riverparkfunds.com | |||
| Fund Information | RCRFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.66% | |||
| Dividend | RCRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RCRFX-NASDAQ | Click to Compare |
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| Cash | 10.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.04% | |||
| U.S. Bond | 89.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RCRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 4.39% | |||
| 2-Year Total Return | 12.15% | |||
| 3-Year Total Return | 21.73% | |||
| 5-Year Total Return | 27.42% | |||
| Price | RCRFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.78 | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | RCRFX-NASDAQ | Click to Compare |
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| Beta | 0.01 | |||
| Standard Deviation | 1.24 | |||
| Balance Sheet | RCRFX-NASDAQ | Click to Compare |
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| Total Assets | 33.99M | |||
| Operating Ratios | RCRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RCRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -2.39% | |||