Riverpark/Next Century Large Growth Fund Institutional Class
RPNLX
NASDAQ
Weiss Ratings | RPNLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | RPNLX-NASDAQ | Click to Compare |
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Provider | RiverPark Funds | |||
Manager/Tenure (Years) | Peter M. Capouch (1), Thomas Dignard (1), Kaj Doerring (1), 2 others | |||
Website | http://riverparkfunds.com | |||
Fund Information | RPNLX-NASDAQ | Click to Compare |
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Fund Name | Riverpark/Next Century Large Growth Fund Institutional Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 29, 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 | RPNLX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | RPNLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.48% | |||
Asset Allocation | RPNLX-NASDAQ | Click to Compare |
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Cash | 0.38% | |||
Stock | 99.61% | |||
U.S. Stock | 97.88% | |||
Non-U.S. Stock | 1.73% | |||
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 | RPNLX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.51% | |||
30-Day Total Return | 2.29% | |||
60-Day Total Return | 8.75% | |||
90-Day Total Return | 10.32% | |||
Year to Date Total Return | 8.49% | |||
1-Year Total Return | 15.10% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | RPNLX-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 | RPNLX-NASDAQ | Click to Compare |
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Nav | $13.36 | |||
1-Month Low NAV | $13.21 | |||
1-Month High NAV | $13.69 | |||
52-Week Low NAV | $9.96 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.69 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | RPNLX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | RPNLX-NASDAQ | Click to Compare |
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Total Assets | 3.23M | |||
Operating Ratios | RPNLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 21.00% | |||
Performance | RPNLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.09% | |||
Last Bear Market Total Return | -- | |||