Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.03% |
| |||
| 4 week | +3.05% |
| |||
| 3 month | +4.44% |
| |||
| YTD | +2.87% |
| |||
| 1 year |
| -1.21% | |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +13.21% | |
| Worst 3 month return | -19.22% |
Morningstar statistics
Morningstar category: Small Growth
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.43M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | River Park Funds |
Asset allocation
| Cash | 0.86% | |
| Stocks | 97.13% | |
| Bonds | 0.00% | |
| Other | 2.01% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
10.660.00(0.00%)
Jan 25, 4:00PM EST
Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of small capitalization companies. The advisor considers companies with market capitalizations at the time of purchase less than $2.5 billion to be small capitalization companies. It invests primarily in common stocks. The fund may invest in companies in any industry. It invests primarily in the securities of U.S. companies, but the fund may also invest outside the U.S.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Conrad van Tienhoven (Started: Sep 30, 2010)
Mitchell Rubin (Started: Sep 30, 2010)
Conrad van Tienhoven (Started: Sep 30, 2010)
Mitchell Rubin (Started: Sep 30, 2010)
River Park Funds
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -13.26 | - | - | - | |
| Beta* | 1.34 | - | - | - | |
| Mean annual return | 0.61 | - | - | - | |
| R-squared* | 83.69 | - | - | - | |
| Standard deviation | 15.37 | - | - | - | |
| Sharpe ratio | 0.47 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Accretive Health Inc (AH) | 2.87% | |
| Bankrate Inc (RATE) | 2.45% | |
| Dollarama, Inc. (DOL) | 2.44% | |
| Rentrak Corporation (RENT) | 2.36% | |
| InterXion Holding N.V. (INXN) | 2.30% | |
| Sapient Corporation (SAPE) | 2.15% | |
| Imax Corporation (IMAX) | 2.11% | |
| TripAdvisor Inc (TRIP) | 1.94% | |
| Stamps.com, Inc. (STMP) | 1.92% | |
| CoreSite Realty Corp (COR) | 1.90% |