RCRFX:NASDAQ
RiverPark Floating Rate CMBS Fund Retail Class Shares – RCRFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.63 | 0.01 (+0.12%) | 8.62 - 8.82 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - RCRFX
The investment seeks to generate current income and capital appreciation consistent with the preservation of capital.
The fund will invest in commercial mortgage backed securities ("CMBS"), predominately in the United States. Under normal circumstances, the fund may invest up to 100% of its assets in fixed income securities of which no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) will be invested in floating rate CMBS. The advisor seeks to generate its returns primarily from its investments' monthly cash distributions and secondarily through opportunistic trading.
Growth of $10,000 (10 Years)
| Total Return | 2.24% |
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| Yield (Trailing 12 Mo.) | 6.33% |
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| Expense Ratio | 1.40% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 11/12/2018 |
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Trailing Total Returns - RCRFX
as of 03/31/2025
| Timeframe | RCRFX | S&P 500 | High Yield Bond |
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| 1 Month | 0.09% | -5.63% | -1.00% |
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| 3 Month | 0.89% | -4.27% | 0.82% |
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| Year-to-Date | 0.89% | -4.27% | 0.82% |
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| 1 Year | 7.15% | 8.25% | 6.72% |
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| 3 Year | 6.58% | 9.06% | 4.41% |
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| 5 Year | 7.38% | 18.59% | 6.80% |
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| 10 Year | -- | 12.50% | 4.20% |
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| Since Inception | 2.24% | 10.98% | -- |
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Sector Allocation - RCRFX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RCRFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 98.02 | 98.02 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.02 | 98.02 |
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| Cash | -- | | | 1.98 | 1.98 |
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| Total Net Assets | $32.21M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 25 |
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Top Ten Holdings - RCRFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BX COMMERCIAL MORTGAGE TRUST 6.67788% | -- | 6.48% |
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| ARES COMMERCIAL MORTGAGE TRUST 2024-IND 6.36033% | -- | 6.19% |
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| ARES TRUST 2024-IND2 6.31118% | -- | 6.19% |
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| BX TRUST 2025-DIME 6.06918% | -- | 6.13% |
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| ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.81218% | -- | 6.11% |
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| BX TRUST 2024-CNYN 5.76106% | -- | 5.25% |
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| BX TRUST 2021-RISE 5.18098% | -- | 5.20% |
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| BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048% | -- | 4.94% |
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| MHP COMMERCIAL MORTGAGE TRUST 6.63448% | -- | 4.61% |
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| BX Trust 2022-IND 8.30618% | -- | 4.35% |
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Valuation & Growth - RCRFX
as of 03/31/2025
| Valuation | RCRFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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