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 (15), Michael De Kler (1) | |||
| 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 | 4.32% | |||
| 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 | 11.48% | |||
| Stock | 15.22% | |||
| U.S. Stock | 14.67% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 49.52% | |||
| U.S. Bond | 49.08% | |||
| Non-U.S. Bond | 0.44% | |||
| Preferred | 0.31% | |||
| Convertible | 23.47% | |||
| 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 | 0.31% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 4.42% | |||
| 2-Year Total Return | 9.65% | |||
| 3-Year Total Return | 16.09% | |||
| 5-Year Total Return | 22.00% | |||
| 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 | $9.66 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | May 29, 2025 | |||
| Beta / Standard Deviation | RPHYX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 0.44 | |||
| Balance Sheet | RPHYX-NASDAQ | Click to Compare |
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| Total Assets | 646.95M | |||
| Operating Ratios | RPHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 438.00% | |||
| Performance | RPHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | 0.12% | |||