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Riverpark Long/short Opportunity Fd Retail: (MF: RLSFX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 05:20 PM ET
$15.22 USD
-0.04 (-0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.31 | 83 |
| 3 months | 4.20 | 64 |
| 6 months | 14.98 | 30 |
| 1 Year | 12.92 | 28 |
| 3 Year | 22.03 | 3 |
| 5 Year | -1.62 | 99 |
| 10 Year | 6.62 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.92 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 4.94 |
| % Turnover 9/30/2025 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 1.10 | 0.80 |
| Alpha | -1.34 | -15.80 | -4.70 |
| R Squared | 0.73 | 0.64 | 0.49 |
| Std. Dev. | 14.95 | 21.87 | 17.65 |
| Sharpe | 1.19 | -0.10 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 43.89 |
| Other | 17.88 |
| Finance | 11.78 |
| Retail Trade | 9.80 |
| Non-Durable | 8.38 |
| Health | 5.76 |
| Consumer Durables | 1.57 |
| Industrial Cyclical | 0.94 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 7.60 | 2.78 |
| NVIDIA CORP | 6.91 | 2.53 |
| MICROSOFT CORP | 6.84 | 2.50 |
| APPLE INC | 6.00 | 2.19 |
| META PLATFORMS INC | 4.18 | 1.53 |
| AMAZON.COM INC | 4.13 | 1.51 |
| NETFLIX INC | 3.33 | 1.22 |
| ELI LILLY & CO | 3.19 | 1.17 |
| UBER TECHNOLOGIES INC | 3.14 | 1.15 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 37 |
| Avg. P/E | 40.60 |
| Avg. P/Book | 4.90 |
| Avg. EPS Growth | 14.15 |
| Avg. Market Value (Mil $) | 619,586 |
Composition
| % of Portfolio | |
| Stocks | 92.40 |
| Foreign Stocks | 4.98 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 7.60 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 49.32 |
| Large Value | 10.84 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.88 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 11.66 |