Riverpark/Next Century Growth Fund Retail Class Shares
RPNCX
NASDAQ
| Weiss Ratings | RPNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | RPNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RiverPark Funds | |||
| Manager/Tenure (Years) | Peter M. Capouch (2), Thomas Dignard (2), Kaj Doerring (2), 2 others | |||
| Website | http://riverparkfunds.com | |||
| Fund Information | RPNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Riverpark/Next Century Growth Fund Retail Class Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RPNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.06% | |||
| Asset Allocation | RPNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.54% | |||
| Stock | 97.46% | |||
| U.S. Stock | 96.26% | |||
| Non-U.S. Stock | 1.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RPNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.17% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 9.88% | |||
| 90-Day Total Return | 9.97% | |||
| Year to Date Total Return | 9.88% | |||
| 1-Year Total Return | 28.81% | |||
| 2-Year Total Return | 28.24% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RPNCX-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 | RPNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.01 | |||
| 1-Month Low NAV | $12.12 | |||
| 1-Month High NAV | $13.01 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.17 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | RPNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RPNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.28M | |||
| Operating Ratios | RPNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 93.00% | |||
| Performance | RPNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.70% | |||
| Last Bear Market Total Return | -- | |||