Riverpark/Next Century Large Growth Fund Retail Class
RPNRX
NASDAQ
| Weiss Ratings | RPNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | RPNRX-NASDAQ | Click to Compare |
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| Provider | RiverPark Funds | |||
| Manager/Tenure (Years) | Peter M. Capouch (2), Thomas Dignard (2), Kaj Doerring (2), 2 others | |||
| Website | http://riverparkfunds.com | |||
| Fund Information | RPNRX-NASDAQ | Click to Compare |
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| Fund Name | Riverpark/Next Century Large Growth Fund Retail 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RPNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | RPNRX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 98.49% | |||
| Non-U.S. Stock | 0.93% | |||
| 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 | RPNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.22% | |||
| 30-Day Total Return | -9.61% | |||
| 60-Day Total Return | -12.76% | |||
| 90-Day Total Return | -14.85% | |||
| Year to Date Total Return | -14.10% | |||
| 1-Year Total Return | 11.87% | |||
| 2-Year Total Return | 9.22% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RPNRX-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 | RPNRX-NASDAQ | Click to Compare |
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| Nav | $11.75 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $13.11 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.27 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | RPNRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RPNRX-NASDAQ | Click to Compare |
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| Total Assets | 3.29M | |||
| Operating Ratios | RPNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 75.00% | |||
| Performance | RPNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.92% | |||
| Last Bear Market Total Return | -- | |||