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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
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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
View MoreTrailing returns as of 4/17/2025. Category is Small Growth.
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Holdings: RPNIX
View MoreSector Weightings
SectorRPNIX
Technology 30.84%
Industrials 25.46%
Healthcare 23.21%
Consumer Cyclical 6.89%
Financial Services 6.80%
Consumer Defensive 6.29%
Real Estate 0.51%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: RPNIX
View MoreResearch Reports: RPNIX
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