RiverPark Large Growth Fund Class Retail (RPXFX)

18.27
Net Asset Value
+0.11%
1 Day
+0.44%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of large capitalization companies. It invests primarily in common stocks. The adviser considers companies with market capitalizations in excess of $5 billion to be large capitalization companies. It invests primarily in the securities of U.S. companies, but it may also invest outside the U.S.

Performance

1 month-1.40% 3 years+12.92%
3 months-0.81% 5 years--
1 year+4.85% Since inception+16.22%
Data through --

Peer Comparisonvs. Large growth

 RPXFXCategory
Performance 5-yr return--+14.09%
Expense ratio1.26%1.22%
Risk 5 year sharpe ratio--1.06
Net assets$73.2M$2.8B
Average market cap$39.4B$75.2B
Average P/E23.721.0
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyRiverPark Funds
Fund manager & tenureMitchell Rubin / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock94.20%
International stock2.99%
Cash2.81%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 28.24%
Consumer service 21.41%
Telecommunication 15.46%
Healthcare 9.43%
Media 5.93%
Top 10 Holdings
Portfolio weighting
RLGY Realogy Holdings Corp4.89%
BX Blackstone Group4.88%
AAPL Apple3.98%
EQIX Equinix Inc3.72%
LVS Las Vegas Sands Corp3.40%
SWN Southwestern Energy Co3.38%
MA MasterCard3.19%
PCLN Priceline3.18%
V Visa3.06%
AMT American Tower3.05%

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