RiverPark Large Growth Fund Class Institutional
RPXIX
NASDAQ
| Weiss Ratings | RPXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RPXIX-NASDAQ | Click to Compare |
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| Provider | RiverPark Funds | |||
| Manager/Tenure (Years) | Conrad van Tienhoven (2) | |||
| Website | http://riverparkfunds.com | |||
| Fund Information | RPXIX-NASDAQ | Click to Compare |
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| Fund Name | RiverPark Large Growth Fund Class Institutional | |||
| 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RPXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | RPXIX-NASDAQ | Click to Compare |
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| Cash | 3.89% | |||
| Stock | 96.11% | |||
| U.S. Stock | 90.61% | |||
| Non-U.S. Stock | 5.50% | |||
| 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 | RPXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 7.75% | |||
| 90-Day Total Return | 9.00% | |||
| Year to Date Total Return | 9.62% | |||
| 1-Year Total Return | 18.20% | |||
| 2-Year Total Return | 59.33% | |||
| 3-Year Total Return | 74.69% | |||
| 5-Year Total Return | 43.66% | |||
| Price | RPXIX-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 | RPXIX-NASDAQ | Click to Compare |
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| Nav | $29.91 | |||
| 1-Month Low NAV | $29.91 | |||
| 1-Month High NAV | $30.89 | |||
| 52-Week Low NAV | $23.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.70 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RPXIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 20.22 | |||
| Balance Sheet | RPXIX-NASDAQ | Click to Compare |
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| Total Assets | 49.59M | |||
| Operating Ratios | RPXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 21.00% | |||
| Performance | RPXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.00% | |||
| Last Bear Market Total Return | -33.91% | |||