RPHYX:NASDAQ
RiverPark Short Term High Yield Fund Class Retail – RPHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.61 | -0.01 (-0.10%) | 9.61 - 9.69 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RPHYX
The investment seeks high current income and capital appreciation consistent with the preservation of capital.
Under normal circumstances, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield Securities rated BB or below by a Rating Agency or, if unrated, determined by Cohanzick to be of comparable quality. It will maintain a dollar-weighted average effective maturity of no more than three years.
Growth of $10,000 (10 Years)
| Total Return | 3.03% |
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| Yield (Trailing 12 Mo.) | 5.02% |
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| Expense Ratio | 1.20% |
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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 | 15 Years |
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| Fund Inception | 09/30/2010 |
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Trailing Total Returns - RPHYX
as of 03/31/2025
| Timeframe | RPHYX | S&P 500 | High Yield Bond |
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| 1 Month | 0.20% | -5.63% | -1.00% |
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| 3 Month | 0.99% | -4.27% | 0.82% |
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| Year-to-Date | 0.99% | -4.27% | 0.82% |
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| 1 Year | 5.02% | 8.25% | 6.72% |
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| 3 Year | 4.88% | 9.06% | 4.41% |
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| 5 Year | 3.80% | 18.59% | 6.80% |
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| 10 Year | 2.84% | 12.50% | 4.20% |
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| Since Inception | 3.03% | 10.98% | -- |
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Sector Allocation - RPHYX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - RPHYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.22 | 0.22 |
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| Bond | -- | | | 57.59 | 57.59 |
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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 | -- | | | 4.67 | 4.67 |
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| Total | -- | | | 62.48 | 62.48 |
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| Cash | -- | | | 20.06 | 20.06 |
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| Total Net Assets | $758.87M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 40 |
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Top Ten Holdings - RPHYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| CrownRock LP 5% | -- | 6.54% |
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| Revance Therapeutics Inc 1.75% | -- | 4.35% |
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| NuVasive Inc. 0.375% | -- | 4.08% |
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| Hanesbrands Inc. 4.875% | -- | 4.06% |
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| Euronet Worldwide, Inc. 0.75% | -- | 3.11% |
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| Golar LNG Limited 7% | -- | 3.07% |
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| Carnival Corporation 10.5% | -- | 2.98% |
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| Liberty Tripadvisor Holdings Inc 0.5% | -- | 2.72% |
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| Sealed Air Corp. 5.5% | -- | 2.68% |
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| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | -- | 2.64% |
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Valuation & Growth - RPHYX
as of 03/31/2025
| Valuation | RPHYX | Category Range |
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| Price/Earnings | 40.32 | |
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| Price/Book | 1.35 | |
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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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