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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -16.17% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 17, 2025) | 17.10% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 17.10% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RPNIX
Category
- YTD
- -13.28%
- 12.40%
- 1-Month
- -8.40%
- 3.37%
- 3-Month
- -13.28%
- 4.88%
- 1-Year
- -6.45%
- 55.69%
- 3-Year
- 0.00%
- 19.34%
- 5-Year
- 0.00%
- 20.72%
- 10-Year
- 0.00%
- 13.98%
- Last Bull Market
- 24.95%
- 27.85%
- Last Bear Market
- 0.00%
- -24.06%
Annual Total Return (%) History
Year
RPNIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -13.28% | -- | -- | -- |
| 2024 | 8.54% | -3.40% | 3.72% | 7.67% |
| 2023 | -9.50% | 5.48% | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 73 |
| 3-Month | 83 |
| 1-Year | 62 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -6.45% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
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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