Back to top
Riverpark Floating Rate Cmbs Fund Retail Class: (MF: RCRFX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$8.80 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.14 | 88 |
| 3 months | 0.67 | 82 |
| 6 months | 2.65 | 38 |
| 1 Year | 6.83 | 71 |
| 3 Year | 6.71 | 1 |
| 5 Year | 5.60 | 9 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.63 |
| 5 Year | 7.47 |
| 10 Year | NA |
| Since Inception | 2.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.34 | NA | NA | NA |
| 2024 | 3.15 | 1.38 | 3.23 | 1.47 |
| 2023 | 1.68 | 3.68 | 2.23 | 1.63 |
| 2022 | -1.11 | -2.39 | 0.48 | 1.99 |
| 2021 | 1.84 | 0.41 | 0.35 | -0.33 |
| 2020 | -21.70 | 15.37 | 2.43 | -1.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 1.14 | 9.55 | 9.54 | -1.08 | 2.27 | -8.75 | 4.11 |
| % Total Return Rel to Index | -2.04 | 8.29 | 4.01 | 11.93 | 3.82 | -16.26 | -4.61 |
| % Total Return Rel to Peer | -1.18 | 5.68 | 3.15 | 8.44 | 1.60 | -14.69 | -3.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.15 | 0.58 | 0.66 | 0.30 | 0.18 | 0.25 | 0.31 |
| % Yield | 1.62 | 6.27 | 6.08 | 3.35 | 1.92 | 2.74 | 2.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%