Performance
Trailing returns
| 1 day | +0.72% |
| |||
| 1 week | +1.12% |
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| 4 week | +0.00% | ||||
| 3 month | +4.73% |
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| YTD | +10.48% |
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| 1 year | +20.96% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +18.23% | |
| Worst 3 month return | -9.39% |
Morningstar statistics
Morningstar category: Large Growth
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 781.81M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | River Park Funds |
Asset allocation
| Cash | 6.16% | |
| Stocks | 93.84% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 | |
| AIP Initial | US$1,000,000 | |
| AIP Additional | US$50 |
15.29+0.11(0.72%)
Jun 18, 4:00PM EDT
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 equity securities of large capitalization companies that the sub-adviser believes have above-average growth prospects. It invests primarily in common stocks. The adviser considers companies with market capitalizations in excess of $5 billion to be large capitalization companies. The fund generally holds securities of between 20 and 30 companies. It invests primarily in the securities of U.S. companies, but the fund may also invest outside of the U.S. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Rolfe (Started: Sep 30, 2010)
David Rolfe (Started: Sep 30, 2010)
River Park Funds
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.80 | - | - | - | |
| Beta* | 0.68 | - | - | - | |
| Mean annual return | 1.71 | - | - | - | |
| R-squared* | 43.32 | - | - | - | |
| Standard deviation | 6.56 | - | - | - | |
| Sharpe ratio | 3.11 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 9.79% | |
| Cognizant Technology Solutions Corporation Class A (CTSH) | 6.57% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 6.52% | |
| Qualcomm, Inc. (QCOM) | 6.28% | |
| EMC Corporation (EMC) | 6.07% | |
| Express Scripts (ESRX) | 5.41% | |
| Google, Inc. Class A (GOOG) | 4.68% | |
| Cummins Inc (CMI) | 4.52% | |
| Stericycle, Inc. (SRCL) | 4.30% | |
| Coach, Inc. (COH) | 4.04% |