RiverPark Large Growth Fund Class Retail
RPXFX
NASDAQ
| Weiss Ratings | RPXFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RPXFX-NASDAQ | Click to Compare |
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| Provider | RiverPark Funds | |||
| Manager/Tenure (Years) | Conrad van Tienhoven (2) | |||
| Website | http://riverparkfunds.com | |||
| Fund Information | RPXFX-NASDAQ | Click to Compare |
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| Fund Name | RiverPark Large Growth Fund Class Retail | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPXFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RPXFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | RPXFX-NASDAQ | Click to Compare |
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| Cash | 3.53% | |||
| Stock | 96.47% | |||
| U.S. Stock | 91.18% | |||
| Non-U.S. Stock | 5.29% | |||
| 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 | RPXFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 5.40% | |||
| 60-Day Total Return | 13.96% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 15.58% | |||
| 2-Year Total Return | 47.18% | |||
| 3-Year Total Return | 60.60% | |||
| 5-Year Total Return | 44.45% | |||
| Price | RPXFX-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 | RPXFX-NASDAQ | Click to Compare |
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| Nav | $27.09 | |||
| 1-Month Low NAV | $25.34 | |||
| 1-Month High NAV | $27.17 | |||
| 52-Week Low NAV | $22.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.39 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RPXFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 22.51 | |||
| Balance Sheet | RPXFX-NASDAQ | Click to Compare |
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| Total Assets | 46.19M | |||
| Operating Ratios | RPXFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 21.00% | |||
| Performance | RPXFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.80% | |||
| Last Bear Market Total Return | -33.96% | |||