RSIVX:NASDAQ
RiverPark Strategic Income Fund Retail Class – RSIVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.65 | -0.04 (-0.48%) | 8.65 - 8.79 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RSIVX
The investment seeks high current income and capital appreciation consistent with the preservation of capital.
The fund will invest at least 80% of its net assets in fixed income securities and income producing equities. It seeks to achieve its investment objective by investing in both investment grade and non-investment grade debt, preferred stock, convertible bonds, bank loans, high yield bonds, mortgage- and asset-backed securities, SPACs and income producing equities that the Adviser, the fund’s investment adviser, deems appropriate for the fund’s investment objective.
Growth of $10,000 (10 Years)
| Total Return | 4.35% |
|---|
| Yield (Trailing 12 Mo.) | 7.07% |
|---|
| Expense Ratio | 1.30% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 12 Years |
|---|
| Fund Inception | 09/30/2013 |
|---|
Trailing Total Returns - RSIVX
as of 03/31/2025
| Timeframe | RSIVX | S&P 500 | High Yield Bond |
|---|
| 1 Month | -0.18% | -5.63% | -1.00% |
|---|
| 3 Month | 1.47% | -4.27% | 0.82% |
|---|
| Year-to-Date | 1.47% | -4.27% | 0.82% |
|---|
| 1 Year | 6.66% | 8.25% | 6.72% |
|---|
| 3 Year | 4.72% | 9.06% | 4.41% |
|---|
| 5 Year | 8.89% | 18.59% | 6.80% |
|---|
| 10 Year | 4.22% | 12.50% | 4.20% |
|---|
| Since Inception | 4.35% | 10.98% | -- |
|---|
Sector Allocation - RSIVX
as of 03/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 29.06% |
|---|
| Real Estate | | 6.36% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 4.86% |
|---|
| Energy | | 59.72% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - RSIVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.12 | | | 1.49 | 1.37 |
|---|
| Bond | 1.08 | | | 55.75 | 54.67 |
|---|
| Other | 0.00 | | | 0.32 | 0.32 |
|---|
| Foreign Stock | 0.00 | | | 0.75 | 0.75 |
|---|
| Foreign Bond | 0.00 | | | 20.38 | 20.38 |
|---|
| Total | 1.20 | | | 78.69 | 77.49 |
|---|
| Cash | 13.66 | | | 27.94 | 14.27 |
|---|
| Total Net Assets | $599.84M |
|---|
| Total Stock Holdings | 20 |
|---|
| Total Bond Holdings | 90 |
|---|
Top Ten Holdings - RSIVX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| FXFXX | -- | 4.46% |
|---|
| Forum Energy Technologies Inc 10.5% | -- | 3.63% |
|---|
| United States Treasury Notes 4.38% | -- | 3.38% |
|---|
| Life Time Fitness 8% | -- | 3.00% |
|---|
| United States Treasury Bills 0% | -- | 2.65% |
|---|
| TPC Group T/L B | -- | 2.42% |
|---|
| Liberty Tripadvisor Holdings Inc 0.5% | -- | 2.19% |
|---|
| Expedia Group Inc 6.25% | -- | 2.11% |
|---|
| Clear Channel International Tranche 1 T/L (03/24) | -- | 2.07% |
|---|
| Magnite T/L B (09/24) | -- | 2.06% |
|---|
Valuation & Growth - RSIVX
as of 03/31/2025
| Valuation | RSIVX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | 0.75 | |
|---|
| Price/Sales | 0.43 | |
|---|
| Price/Cash Flow | 4.41 | |
|---|
| Dividend Yield | 8.83 | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | -3.36 | |
|---|
| Cash-Flow Growth | -8.28 | |
|---|
| Book-Value Growth | -14.18 | |
|---|
