RiverPark Strategic Income Fund Retail Class
RSIVX
NASDAQ
| Weiss Ratings | RSIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RSIVX-NASDAQ | Click to Compare |
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| Provider | CrossingBridge | |||
| Manager/Tenure (Years) | David K. Sherman (13), Spencer Rolfe (3) | |||
| Website | http://www.crossingbridgefunds.com | |||
| Fund Information | RSIVX-NASDAQ | Click to Compare |
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| Fund Name | RiverPark Strategic Income Fund Retail 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.13% | |||
| Dividend | RSIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSIVX-NASDAQ | Click to Compare |
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| 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 | RSIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 3.32% | |||
| 2-Year Total Return | 10.84% | |||
| 3-Year Total Return | 21.69% | |||
| 5-Year Total Return | 26.89% | |||
| Price | RSIVX-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 | RSIVX-NASDAQ | Click to Compare |
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| Nav | $8.38 | |||
| 1-Month Low NAV | $8.38 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Oct 28, 2026 | |||
| 52-Week High NAV | $8.70 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | RSIVX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 1.79 | |||
| Balance Sheet | RSIVX-NASDAQ | Click to Compare |
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| Total Assets | 605.23M | |||
| Operating Ratios | RSIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 100.00% | |||
| Performance | RSIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -3.18% | |||