Riverpark/Next Century Growth Fund Institutional Class Shares
RPNIX
NASDAQ
| Weiss Ratings | RPNIX-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 | RPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RiverPark Funds | |||
| Manager/Tenure (Years) | Peter M. Capouch (1), Thomas Dignard (1), Kaj Doerring (1), 2 others | |||
| Website | http://riverparkfunds.com | |||
| Fund Information | RPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Riverpark/Next Century Growth Fund Institutional 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.30% | |||
| Dividend | RPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.11% | |||
| Asset Allocation | RPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 99.43% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | RPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 6.49% | |||
| 60-Day Total Return | 14.51% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | -5.23% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RPNIX-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 | RPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.49 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.67 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.97 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.69M | |||
| Operating Ratios | RPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 85.00% | |||
| Performance | RPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.94% | |||
| Last Bear Market Total Return | -- | |||