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Riverpark Long/short Opportunity Fd Retail: (MF: RLSFX)

(NASDAQ Mutual Funds) As of Jan 27, 2023 08:00 PM ET

$9.38 USD

+0.09 (0.97%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -53.97 99
3 months 0.84 94
6 months -4.22 97
1 Year -53.98 99
3 Year -10.24 99
5 Year -3.29 98
10 Year 0.85 96

* Annual for three years and beyond.

Zacks Premium Research for RLSFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -1.67
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 8.84
%Turnover 12/31/2022 51.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.74 0.72
Alpha -13.84 -8.88 -7.12
R Squared 0.39 0.42 0.44
Std. Dev. 25.85 21.28 16.20
Sharpe -0.30 -0.11 3.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Technology 57.61
Finance 10.50
Retail Trade 8.55
Other 8.48
Non-Durable 6.58
Services 3.27
Health 2.58
Consumer Durables 2.43

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2022)
% of Portfolio Value (Mil$)
TOTAL*OTHER 7.56 6.95
BLACKSTONE GROUP INC 6.39 5.88
AMAZON.COM INC 6.29 5.78
MICROSOFT CORP 6.15 5.66
APPLE INC 4.77 4.39
UBER TECHNOLOGIES INC 4.62 4.25
MASTERCARD INC 3.63 3.34
PINTEREST INC 3.58 3.29
NETFLIX INC 3.55 3.27

Stock Holding % of Net Assets

As Of 9/30/2022
Total Issues 31
Avg. P/E 44.49
Avg. P/Book 5.15
Avg. EPS Growth 13.97
Avg. Market Value (Mil $) 219,208

Allocation

% of Portfolio
Large Growth 69.46
Large Value 0.00
Small Growth 20.54
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00