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 (12), Spencer Rolfe (2) | |||
| 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 | 7.50% | |||
| 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 | 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 6.55% | |||
| 2-Year Total Return | 16.74% | |||
| 3-Year Total Return | 25.79% | |||
| 5-Year Total Return | 39.07% | |||
| 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 | $8.59 | |||
| 1-Month Low NAV | $8.58 | |||
| 1-Month High NAV | $8.66 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.10 | |||
| Standard Deviation | 1.81 | |||
| Balance Sheet | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 609.93M | |||
| Operating Ratios | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 100.00% | |||
| Performance | RSIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -3.12% | |||