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Riverpark Long/short Opportunity Fd Retail: (MF: RLSFX)
(NASDAQ Mutual Funds) As of Nov 26, 2021 08:00 PM ET
$18.79 USD
-0.33 (-1.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.06 | 41 |
| 3 months | 1.16 | 62 |
| 6 months | 6.98 | 5 |
| 1 Year | 22.77 | 51 |
| 3 Year | 25.19 | 1 |
| 5 Year | 20.43 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Oct 31, 2021
| 1 Year | 16.94 |
| 5 Year | 18.82 |
| 10 Year | NA |
| Since Inception | 9.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | -2.34 | 12.98 | -2.83 | NA |
| 2020 | 9.39 | 18.12 | 9.47 | 9.08 |
| 2019 | 10.32 | 5.76 | -1.57 | 4.24 |
| 2018 | 2.50 | 4.25 | 4.46 | -12.49 |
| 2017 | 8.18 | 4.95 | 5.06 | 2.14 |
| 2016 | -3.82 | -4.67 | 6.46 | 0.49 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.06 | 54.31 | 19.71 | -2.31 | 21.85 | -1.91 | 0.38 | -4.13 | 11.94 |
| % Total Return Rel to Index | -11.97 | 35.90 | -11.78 | 2.08 | 0.05 | -13.84 | -1.00 | -17.78 | -20.43 |
| % Total Return Rel to Peer | 1.56 | 43.62 | 2.51 | 4.18 | 8.39 | -8.18 | 2.74 | -8.22 | -1.83 |
| % Perf Quintile vs Peer* | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.08 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.63 | 0.63 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.28 | 1.17 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.00 | 2.00 | 2.38 | 3.48 | 3.38 | 3.31 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%