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RiverPark Long/Short Opportunity Retail (RLSFX)

13.93
+0.06
+(0.43%)
At close: May 16 at 8:02:10 PM EDT

Fund Summary

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 Long/Short Opportunity Retail

New York NY 10019
156 West 56th Street
212-484-2100

Fund Overview

Category Long-Short Equity
Fund Family RiverPark Funds
Net Assets 34.35M
YTD Return -5.80%
Yield 0.00%
Morningstar Rating
Inception Date Mar 30, 2012

Fund Operations

Last Dividend 0.08
Last Cap Gain 0.00
Holdings Turnover 10.00%
Average for Category --

Fees & Expenses

Expense RLSFX Category Average
Annual Report Expense Ratio (net) 2.00% 1.92%
Prospectus Net Expense Ratio 2.00% --
Prospectus Gross Expense Ratio 2.17% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Conrad van Tienhoven is a portfolio manager of . Mr. van Tienhoven is a principal of RiverPark. He graduated from the University of Texas with a BA in Economics in 1997. In 1997, he joined Baron Capital as an analyst focusing on the real estate and consumer/retail industries.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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