RiverPark Long/Short Opportunity Fund Institutional Class
RLSIX
NASDAQ
| Weiss Ratings | RLSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RLSIX-NASDAQ | Click to Compare |
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| Provider | RiverPark Funds | |||
| Manager/Tenure (Years) | Conrad van Tienhoven (2) | |||
| Website | http://riverparkfunds.com | |||
| Fund Information | RLSIX-NASDAQ | Click to Compare |
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| Fund Name | RiverPark Long/Short Opportunity Fund Institutional 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RLSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | RLSIX-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 | RLSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 3.97% | |||
| 60-Day Total Return | 9.52% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | -0.70% | |||
| 1-Year Total Return | 9.02% | |||
| 2-Year Total Return | 33.52% | |||
| 3-Year Total Return | 41.39% | |||
| 5-Year Total Return | -4.71% | |||
| Price | RLSIX-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 | RLSIX-NASDAQ | Click to Compare |
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| Nav | $14.14 | |||
| 1-Month Low NAV | $13.46 | |||
| 1-Month High NAV | $14.22 | |||
| 52-Week Low NAV | $12.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.87 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RLSIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | RLSIX-NASDAQ | Click to Compare |
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| Total Assets | 35.42M | |||
| Operating Ratios | RLSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RLSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.71% | |||
| Last Bear Market Total Return | -35.17% | |||