RiverPark Strategic Income Fund Institutional Class
RSIIX
NASDAQ
| Weiss Ratings | RSIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RSIIX-NASDAQ | Click to Compare |
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| Provider | CrossingBridge | |||
| Manager/Tenure (Years) | David K. Sherman (12), Spencer Rolfe (2) | |||
| Website | http://www.crossingbridgefunds.com | |||
| Fund Information | RSIIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.21% | |||
| Dividend | RSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSIIX-NASDAQ | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 3.28% | |||
| U.S. Stock | 2.93% | |||
| Non-U.S. Stock | 0.35% | |||
| Bond | 90.02% | |||
| U.S. Bond | 65.78% | |||
| Non-U.S. Bond | 24.24% | |||
| Preferred | 2.35% | |||
| Convertible | 1.58% | |||
| Other Net | 0.23% | |||
| Price History | RSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 7.95% | |||
| 2-Year Total Return | 18.56% | |||
| 3-Year Total Return | 26.32% | |||
| 5-Year Total Return | 41.33% | |||
| Price | RSIIX-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 | RSIIX-NASDAQ | Click to Compare |
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| Nav | $8.72 | |||
| 1-Month Low NAV | $8.71 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $8.79 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | RSIIX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 1.81 | |||
| Balance Sheet | RSIIX-NASDAQ | Click to Compare |
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| Total Assets | 618.83M | |||
| Operating Ratios | RSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 116.98% | |||
| Performance | RSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -3.12% | |||