C
RiverPark Floating Rate CMBS Fund Retail Class Shares RCRFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RCRFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info RCRFX-NASDAQ Click to
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Provider RiverPark Funds
Manager/Tenure (Years) Edward L Shugrue (8)
Website http://riverparkfunds.com
Fund Information RCRFX-NASDAQ Click to
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Fund Name RiverPark Floating Rate CMBS Fund Retail Class Shares
Category High Yield Bond
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
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Dividend Yield 5.54%
Dividend RCRFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation RCRFX-NASDAQ Click to
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Cash 4.33%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.67%
U.S. Bond 95.67%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RCRFX-NASDAQ Click to
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7-Day Total Return 0.11%
30-Day Total Return 0.45%
60-Day Total Return 0.88%
90-Day Total Return 1.35%
Year to Date Total Return 4.06%
1-Year Total Return 6.20%
2-Year Total Return 15.87%
3-Year Total Return 27.33%
5-Year Total Return 24.60%
Price RCRFX-NASDAQ Click to
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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
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Nav $8.82
1-Month Low NAV $8.79
1-Month High NAV $8.82
52-Week Low NAV $8.58
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $8.82
52-Week High Price (Date) Sep 29, 2025
Beta / Standard Deviation RCRFX-NASDAQ Click to
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Beta 0.04
Standard Deviation 2.54
Balance Sheet RCRFX-NASDAQ Click to
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Total Assets 32.77M
Operating Ratios RCRFX-NASDAQ Click to
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Expense Ratio 1.25%
Turnover Ratio 36.00%
Performance RCRFX-NASDAQ Click to
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Last Bull Market Total Return 4.97%
Last Bear Market Total Return -2.39%