RiverPark Long/Short Opportunity Fund Retail Class
RLSFX
NASDAQ
| Weiss Ratings | RLSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RLSFX-NASDAQ | Click to Compare |
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| Provider | RiverPark Funds | |||
| Manager/Tenure (Years) | Conrad van Tienhoven (2) | |||
| Website | http://riverparkfunds.com | |||
| Fund Information | RLSFX-NASDAQ | Click to Compare |
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| Fund Name | RiverPark Long/Short Opportunity Fund Retail Class | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RLSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | RLSFX-NASDAQ | Click to Compare |
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| Cash | 19.13% | |||
| Stock | 70.79% | |||
| U.S. Stock | 68.24% | |||
| Non-U.S. Stock | 2.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.07% | |||
| Price History | RLSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 3.90% | |||
| 60-Day Total Return | 9.48% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | -0.78% | |||
| 1-Year Total Return | 8.79% | |||
| 2-Year Total Return | 33.04% | |||
| 3-Year Total Return | 40.60% | |||
| 5-Year Total Return | -5.65% | |||
| Price | RLSFX-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 | RLSFX-NASDAQ | Click to Compare |
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| Nav | $13.85 | |||
| 1-Month Low NAV | $13.19 | |||
| 1-Month High NAV | $13.93 | |||
| 52-Week Low NAV | $12.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.58 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RLSFX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | RLSFX-NASDAQ | Click to Compare |
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| Total Assets | 35.42M | |||
| Operating Ratios | RLSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RLSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.67% | |||
| Last Bear Market Total Return | -35.20% | |||