RLSFX:NASDAQ
RiverPark Long/Short Opportunity Fund Retail Class – RLSFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.65 | -0.64 (-4.82%) | 12.15 - 14.58 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RLSFX
The investment seeks long-term capital appreciation while managing downside volatility.
The fund seeks long-term capital appreciation while managing downside volatility by investing long in equity securities that RiverPark believes have above-average growth prospects and selling short equity securities the Adviser believes are competitively disadvantaged over the long term. It invests primarily in the securities of U.S. companies, but it may also invest outside the U.S. The fund limits its investments in the securities of foreign issuers to no more than 15% of its assets.
Growth of $10,000 (10 Years)
| Total Return | 4.04% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.17% |
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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 | 2 Years |
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| Fund Inception | 03/30/2012 |
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Trailing Total Returns - RLSFX
as of 03/31/2025
| Timeframe | RLSFX | S&P 500 | Long-Short Equity |
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| 1 Month | -6.61% | -5.63% | -2.78% |
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| 3 Month | -5.80% | -4.27% | -0.89% |
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| Year-to-Date | -5.80% | -4.27% | -0.89% |
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| 1 Year | 2.18% | 8.25% | 5.02% |
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| 3 Year | -0.92% | 9.06% | 6.75% |
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| 5 Year | 0.71% | 18.59% | 11.19% |
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| 10 Year | 4.66% | 12.50% | 6.12% |
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| Since Inception | 4.04% | 10.98% | -- |
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Sector Allocation - RLSFX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 13.13% |
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| Financial Services | | 14.16% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.53% |
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| Healthcare | | 10.72% |
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| Utilities | | 0.00% |
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| Communication Services | | 18.23% |
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| Energy | | 0.00% |
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| Industrials | | 0.93% |
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| Technology | | 39.30% |
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Asset Allocation - RLSFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 19.17 | | | 89.60 | 70.43 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 5.87 | | | 20.12 | 14.25 |
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| Foreign Stock | 1.98 | | | 4.07 | 2.09 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 27.02 | | | 113.79 | 86.77 |
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| Cash | 0.01 | | | 13.24 | 13.23 |
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| Total Net Assets | $34.59M |
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| Total Stock Holdings | 61 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RLSFX
as of 03/31/2025
Valuation & Growth - RLSFX
as of 03/31/2025
| Valuation | RLSFX | Category Range |
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| Price/Earnings | 33.66 | |
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| Price/Book | 9.13 | |
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| Price/Sales | 5.53 | |
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| Price/Cash Flow | 24.24 | |
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| Dividend Yield | 0.76 | |
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| LT Earnings | 13.33 | |
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| Historical Earnings | 17.38 | |
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| Sales Growth | 11.62 | |
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| Cash-Flow Growth | 21.42 | |
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| Book-Value Growth | 9.33 | |
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