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Riverpark/Next Century Gr Inst (RPNIX)

9.28
-0.01
(-0.11%)
At close: April 17 at 8:02:11 PM EDT
Loading Chart for RPNIX
  • Previous Close 9.29
  • YTD Return -13.28%
  • Expense Ratio 1.15%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.24M
  • Beta (5Y Monthly) --
  • Yield 0.32%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.03
  • Inception Date Jun 30, 2023

The fund, under normal market conditions, invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small cap companies. The sub-adviser defines small cap companies as those with market capitalizations, at the time of initial investment, of less than the market capitalization of the largest company in the Russell 2000® Index on a rolling three-year basis.

RiverPark Funds

Fund Family

Small Growth

Fund Category

11.24M

Net Assets

2023-06-30

Inception Date

Performance Overview: RPNIX

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Trailing returns as of 4/17/2025. Category is Small Growth.

YTD Return

RPNIX
13.28%
Category
12.40%
 

1-Year Return

RPNIX
6.45%
Category
55.69%
 

3-Year Return

RPNIX
0.00%
Category
19.34%
 

5-Year Return

RPNIX
0.00%
Category
20.72%
 

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Holdings: RPNIX

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Sector Weightings

SectorRPNIX
Technology   30.84%
Industrials   25.46%
Healthcare   23.21%
Real Estate   0.51%
Utilities   0.00%
Energy   0.00%

Recent News: RPNIX

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Research Reports: RPNIX

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