Back to top
more

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

(NASDAQ Mutual Funds) As of May 21, 2026 05:23 PM ET

$14.90 USD

0.00 (NA)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.90 99
3 months -0.81 97
6 months -4.73 99
1 Year 11.79 87
3 Year 15.10 34
5 Year -4.75 99
10 Year 6.34 69

* 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

Sell 4
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 48.22
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 3.76
% Turnover 4/30/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 1.15 0.80
Alpha -4.12 -16.21 -5.00
R Squared 0.71 0.69 0.48
Std. Dev. 13.31 21.26 17.55
Sharpe 0.74 -0.30 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 53.57
Finance 13.60
Retail Trade 10.50
Non-Durable 7.64
Health 6.51
Other 5.48
Consumer Durables 1.59
Industrial Cyclical 1.11

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
APPLE INC 6.86 2.35
MICROSOFT CORP 6.67 2.29
NVIDIA CORP 6.63 2.27
AMAZON.COM INC 4.63 1.59
ELI LILLY & CO 4.01 1.38
META PLATFORMS INC 4.03 1.38
ALPHABET INC CLASS C 3.28 1.13
ALPHABET INC CLASS A 3.28 1.12
UBER TECHNOLOGIES INC 2.98 1.02

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 38
Avg. P/E 40.68
Avg. P/Book 4.82
Avg. EPS Growth 13.8
Avg. Market Value (Mil $) 625,591

Composition

% of Portfolio
Stocks 97.53
Foreign Stocks 5.61
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.47
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 53.21
Large Value 0.00
Small Growth 0.78
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.56
Foreign Bond 0.00
High Yield Bond 12.75