Nasdaq - Delayed Quote USD

RiverPark Long/Short Opportunity Retail (RLSFX)

13.93
+0.06
+(0.43%)
At close: 8:02:10 PM EDT
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  • Previous Close 13.87
  • YTD Return -5.80%
  • Expense Ratio 2.00%
  • Category Long-Short Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 34.35M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.08
  • Inception Date Mar 30, 2012

The fund seeks long-term capital appreciation while managing downside volatility by investing long in equity securities that RiverPark believes have above-average growth prospects and selling short equity securities the Adviser believes are competitively disadvantaged over the long term. It invests primarily in the securities of U.S. companies, but it may also invest outside the U.S. The fund limits its investments in the securities of foreign issuers to no more than 15% of its assets.

RiverPark Funds

Fund Family

Long-Short Equity

Fund Category

34.35M

Net Assets

2012-03-30

Inception Date

More about RiverPark Long/Short Opportunity Retail

Performance Overview: RLSFX

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Trailing returns as of 5/14/2025. Category is Long-Short Equity.

YTD Return

RLSFX
5.80%
Category
9.18%
 

1-Year Return

RLSFX
6.05%
Category
22.90%
 

3-Year Return

RLSFX
8.52%
Category
7.45%
 

5-Year Return

RLSFX
0.89%
Category
7.00%
 

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Holdings: RLSFX

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Sector Weightings

SectorRLSFX
Technology   41.40%
Communication Services   17.69%
Financial Services   14.03%
Consumer Cyclical   11.98%
Healthcare   10.35%
Consumer Defensive   3.42%
Industrials   1.13%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: RLSFX

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Research Reports: RLSFX

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