Nasdaq - Delayed Quote USD
Riverpark/Next Century Gr Inst (RPNIX)
9.28
-0.01
(-0.11%)
At close: April 17 at 8:02:11 PM EDT
Top 10 Holdings (31.80% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.37% |
| Stocks | 98.63% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RPNIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.22 | 5.39 |
| Price/Sales | 0.31 | 3.86 |
| Price/Cashflow | 0.04 | 22.99 |
| Median Market Cap | 4,614.7 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -16.17% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Small Growth |
| Fund Family | RiverPark Funds |
| Net Assets | 11.24M |
| YTD Return | -13.28% |
| Yield | 0.32% |
| Morningstar Rating | -- |
| Inception Date | Jun 30, 2023 |
Fund Summary
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.
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