RiverPark Strategic Income Fund Institutional Class
RSIIX
NASDAQ
| Weiss Ratings | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CrossingBridge | |||
| Manager/Tenure (Years) | David K. Sherman (13), Spencer Rolfe (3) | |||
| Website | http://www.crossingbridgefunds.com | |||
| Fund Information | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RiverPark Strategic Income Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.42% | |||
| Dividend | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.09% | |||
| Stock | 13.04% | |||
| U.S. Stock | 10.02% | |||
| Non-U.S. Stock | 3.02% | |||
| Bond | 70.54% | |||
| U.S. Bond | 51.99% | |||
| Non-U.S. Bond | 18.55% | |||
| Preferred | 2.23% | |||
| Convertible | 2.09% | |||
| Other Net | 0.00% | |||
| Price History | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 3.57% | |||
| 2-Year Total Return | 11.40% | |||
| 3-Year Total Return | 22.60% | |||
| 5-Year Total Return | 28.32% | |||
| Price | RSIIX-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 | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.34 | |||
| 1-Month Low NAV | $8.34 | |||
| 1-Month High NAV | $8.41 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Oct 28, 2026 | |||
| 52-Week High NAV | $8.66 | |||
| 52-Week High Price (Date) | Nov 24, 2025 | |||
| Beta / Standard Deviation | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.13 | |||
| Standard Deviation | 1.75 | |||
| Balance Sheet | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 605.23M | |||
| Operating Ratios | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 100.00% | |||
| Performance | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -3.12% | |||