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Nasdaq - Delayed Quote USD

RiverPark Large Growth Retail (RPXFX)

24.05
+0.05
+(0.21%)
At close: 8:02:10 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -10.78%
5y Average Return 9.59%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Apr 14, 2025) 54.85%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 54.85%
Worst 3Y Total Return -4.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RPXFX
Category
YTD
-7.29%
12.38%
1-Month
-8.74%
5.09%
3-Month
-7.29%
10.28%
1-Year
3.85%
41.70%
3-Year
3.83%
22.56%
5-Year
12.56%
21.98%
10-Year
9.84%
15.99%
Last Bull Market
21.81%
25.99%
Last Bear Market
-33.96%
-17.29%

Annual Total Return (%) History

Year
RPXFX
Category
2025
--
--
2024
22.26%
--
2023
51.15%
--
2022
-47.50%
--
2021
10.36%
--
2020
54.85%
35.86%
2019
31.94%
31.90%
2018
-4.63%
-2.09%

2017
29.83%
27.67%
2016
6.33%
3.23%
2015
-3.34%
3.60%
2014
4.34%
10.00%
2013
36.47%
33.92%
2012
21.44%
15.34%
2011
1.20%
-2.46%
2010
--
15.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.29% -- -- --
2024 9.15% 2.87% 3.66% 5.04%
2023 16.45% 13.19% -4.18% 19.67%
2022 -19.63% -33.96% -3.36% 2.36%
2021 2.41% 13.04% -3.29% -1.43%
2020 -14.93% 38.59% 10.79% 18.55%
2019 15.67% 7.28% -1.07% 7.48%
2018 2.57% 5.27% 6.41% -16.99%
2017 9.71% 5.27% 5.57% 6.49%
2016 -0.23% -2.84% 8.59% 1.01%

2015 0.93% 1.14% -9.69% 4.85%
2014 1.11% 2.54% -2.10% 2.79%
2013 10.26% 2.67% 7.87% 11.75%
2012 19.96% -5.93% 6.70% 0.85%
2011 3.97% 0.89% -11.43% 8.94%
2010 8.93% -- -- --

Rank in Category (By Total Return)

YTD 30
1-Month 68
3-Month 30
1-Year 61
3-Year 92
5-Year 94

Load Adjusted Returns

1-Year 3.85%
3-Year 3.83%
5-Year 12.56%
10-Year 9.84%

Performance & Risk

YTD Return -10.78%
5y Average Return 9.59%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.37
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family RiverPark Funds
Net Assets 43.19M
YTD Return -7.29%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2010

Fund Summary

The fund's managers seeks long-term capital appreciation by investing in equity securities of large capitalization companies that RiverPark believes have above-average growth prospects. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of large capitalization companies. The fund invests primarily in common stocks. The fund's managers consider companies with market capitalizations in excess of $5 billion to be large capitalization companies.

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