Nasdaq - Delayed Quote USD
Riverpark/Next Century Gr Inst (RPNIX)
9.85
+0.29
+(3.03%)
At close: May 2 at 8:02:11 PM EDT
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.
Riverpark/Next Century Gr Inst
New York NY 10019
156 West 56th Street
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 Operations
| Last Dividend | 0.03 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 85.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RPNIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.15% | 1.21% |
| Prospectus Net Expense Ratio | 1.15% | -- |
| Prospectus Gross Expense Ratio | 1.47% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.40% |
| Max Deferred Sales Load | -- | 1.27% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Robert E. Scott, Lead Manager since June 30, 2023
Bob joined NCG in 2000, serving as one of the portfolio managers on all strategies, and he became a partner in 2002. In 2003, he helped create NCG’s microcap strategy. Bob became President in 2013 and served as COO from 2013-2021. Prior to joining NCG, Bob worked at Investment Advisers, Inc (IAI) from 1993-2000. While at IAI, he held various positions including Vice President and portfolio manager for the IAI small cap growth and mid cap growth products. He also spent two years as a research analyst with the American Embassy in Tokyo, Japan. Bob graduated from Harvard University in 1990. Morningstar Style Box
Morningstar Category
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