RiverPark Short Term High Yield Fund Class Retail
RPHYX
NASDAQ
| Weiss Ratings | RPHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RPHYX-NASDAQ | Click to Compare |
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| Provider | RiverPark Funds | |||
| Manager/Tenure (Years) | David K. Sherman (14), Michael De Kler (0) | |||
| Website | http://riverparkfunds.com | |||
| Fund Information | RPHYX-NASDAQ | Click to Compare |
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| Fund Name | RiverPark Short Term High Yield Fund Class Retail | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.85% | |||
| Dividend | RPHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RPHYX-NASDAQ | Click to Compare |
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| Cash | 30.95% | |||
| Stock | 0.80% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 50.11% | |||
| U.S. Bond | 49.32% | |||
| Non-U.S. Bond | 0.79% | |||
| Preferred | 6.23% | |||
| Convertible | 11.92% | |||
| Other Net | 0.00% | |||
| Price History | RPHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 10.78% | |||
| 3-Year Total Return | 16.92% | |||
| 5-Year Total Return | 21.06% | |||
| Price | RPHYX-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 | RPHYX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | RPHYX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.53 | |||
| Balance Sheet | RPHYX-NASDAQ | Click to Compare |
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| Total Assets | 744.26M | |||
| Operating Ratios | RPHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 418.00% | |||
| Performance | RPHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | 0.12% | |||