RPNLX:NASDAQ
Riverpark/Next Century Large Growth Fund Institutional Class – RPNLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.98 | -0.72 (-6.73%) | 9.98 - 13.43 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RPNLX
The investment seeks long-term capital appreciation through investments primarily in securities of large-cap companies.
Under normal market conditions, invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large cap companies. The advisor defines large cap companies as those with market capitalizations, at the time of initial investment, of greater than $7.5 billion. The fund does not target any particular sector, and individual sectors are generally limited to the greater of 15% or 2.5x the weighting of such sector in the Russell 1000® Growth Index. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.22% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.47% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 12/29/2023 |
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Trailing Total Returns - RPNLX
as of 03/31/2025
| Timeframe | RPNLX | S&P 500 | Large Growth |
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| 1 Month | -9.48% | -5.63% | -8.05% |
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| 3 Month | -12.12% | -4.27% | -8.49% |
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| Year-to-Date | -12.12% | -4.27% | -8.49% |
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| 1 Year | -2.10% | 8.25% | 5.01% |
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| 3 Year | -- | 9.06% | 7.76% |
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| 5 Year | -- | 18.59% | 16.99% |
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| 10 Year | -- | 12.50% | 12.61% |
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| Since Inception | 9.22% | 10.98% | -- |
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Sector Allocation - RPNLX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 10.73% |
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| Financial Services | | 8.97% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.57% |
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| Healthcare | | 4.34% |
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| Utilities | | 0.00% |
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| Communication Services | | 13.80% |
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| Energy | | 0.00% |
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| Industrials | | 11.44% |
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| Technology | | 47.15% |
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Asset Allocation - RPNLX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.89 | 92.89 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.38 | 3.38 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.27 | 96.27 |
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| Cash | -- | | | 3.73 | 3.73 |
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| Total Net Assets | $2.58M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RPNLX
as of 03/31/2025
Valuation & Growth - RPNLX
as of 03/31/2025
| Valuation | RPNLX | Category Range |
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| Price/Earnings | 37.58 | |
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| Price/Book | 10.41 | |
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| Price/Sales | 6.13 | |
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| Price/Cash Flow | 29.00 | |
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| Dividend Yield | 0.3 | |
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| LT Earnings | 12.74 | |
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| Historical Earnings | 22.69 | |
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| Sales Growth | 10.59 | |
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| Cash-Flow Growth | 27.29 | |
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| Book-Value Growth | 14.83 | |
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