RiverPark Short Term High Yield Fund Class Retail
RPHYX
NASDAQ
| Weiss Ratings | RPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.89% | |||
| Dividend | RPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 23.30% | |||
| Stock | 0.50% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.28% | |||
| Bond | 69.37% | |||
| U.S. Bond | 53.77% | |||
| Non-U.S. Bond | 15.60% | |||
| Preferred | 2.12% | |||
| Convertible | 4.69% | |||
| Other Net | 0.00% | |||
| Price History | RPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 2.56% | |||
| 1-Year Total Return | 4.66% | |||
| 2-Year Total Return | 11.03% | |||
| 3-Year Total Return | 16.25% | |||
| 5-Year Total Return | 20.65% | |||
| Price | RPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.61 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.13 | |||
| Standard Deviation | 0.54 | |||
| Balance Sheet | RPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 746.08M | |||
| Operating Ratios | RPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 418.00% | |||
| Performance | RPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | 0.12% | |||