RiverPark Long/Short Opportunity Fund Instl (RLSIX)
14.04
-0.09
(-0.64%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appretiation while managing downside volatility. The Fund seeks to achieve objective by investing long in equity securities that are believed to have above-average growth prospects and selling short equity securities that are believed are competitively disadvantaged over the long term. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | RiverPark Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.90% |
| Stock | 87.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
11.90% | -- | -- |
| Apple Inc | 6.39% | 232.74 | -1.35% |
| Microsoft Corp | 6.39% | 392.38 | 0.97% |
| Amazon.com Inc | 4.88% | 206.01 | 1.08% |
| Meta Platforms Inc | 4.50% | 644.77 | 0.75% |
| Shopify Inc | 3.45% | 103.49 | 1.73% |
| Netflix Inc | 3.24% | 977.10 | 0.46% |
| Uber Technologies Inc | 3.17% | 75.64 | 0.50% |
| Eli Lilly and Co | 2.85% | 919.99 | 0.98% |
| Blackstone Inc | 2.77% | 150.62 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.46% |
| Administration Fee | 20.70K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appretiation while managing downside volatility. The Fund seeks to achieve objective by investing long in equity securities that are believed to have above-average growth prospects and selling short equity securities that are believed are competitively disadvantaged over the long term. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | RiverPark Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 36.81% |
| EPS Growth (3Y) | 16.02% |
| EPS Growth (5Y) | 15.24% |
| Sales Growth (1Y) | 14.28% |
| Sales Growth (3Y) | 16.88% |
| Sales Growth (5Y) | 16.69% |
| Sales per Share Growth (1Y) | 17.97% |
| Sales per Share Growth (3Y) | 16.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 33.58% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2009 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| RLSFX | Retail |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RLSIX", "name") |
| Broad Asset Class: =YCI("M:RLSIX", "broad_asset_class") |
| Broad Category: =YCI("M:RLSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RLSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |