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RPNIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Riverpark/Next Century Gr Inst (RPNIX) Ownership - Who owns Riverpark/Next Century Gr Inst?

The investment seeks long-term capital appreciation through investments primarily in securities of small-cap companies... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
RiverPark Funds Trust156 West 56th StreetNew York
Phone
212-484-2100
Web
www.riverparkfunds.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.15
Min. Initial Investment
50000.00
Fund Existence
almost 2 years
Turnover
9.00
Front Load
N/A
Net Assets
11501662.00
Manager Tenure
N/A

Fundamentals

RPNIX
Net Assets
11.5M
Fund Existence
almost 2 years
Turnover
9.00
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
4.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.65%
Gain YTD
-11.292
Annual Yield % from dividends
0.32
Returns for 1 year
-1.03
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
RiverPark Funds Trust156 West 56th StreetNew York
Phone
212-484-2100
Web
www.riverparkfunds.com