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Riverpark Long/short Opportunity Fd Retail: (MF: RLSFX)
(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET
$9.66 USD
-0.06 (-0.62%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -53.97 | 99 |
| 3 months | 0.84 | 94 |
| 6 months | -4.22 | 97 |
| 1 Year | -53.98 | 99 |
| 3 Year | -10.24 | 99 |
| 5 Year | -3.29 | 98 |
| 10 Year | 0.85 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Dec 31, 2022
| 1 Year | -53.97 |
| 5 Year | -3.29 |
| 10 Year | 0.85 |
| Since Inception | 0.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | -25.83 | -35.20 | -5.02 | 0.84 |
| 2021 | -2.34 | 12.98 | -2.83 | -5.00 |
| 2020 | 9.39 | 18.12 | 9.47 | 9.08 |
| 2019 | 10.32 | 5.76 | -1.57 | 4.24 |
| 2018 | 2.50 | 4.25 | 4.46 | -12.49 |
Annual Return
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -53.97 | 1.84 | 54.31 | 19.71 | -2.31 | 21.85 | -1.91 | 0.38 | -4.13 | 11.94 |
| % Total Return Rel to Index | -35.77 | -26.83 | 35.90 | -11.78 | 2.08 | 0.05 | -13.84 | -1.00 | -17.78 | -20.43 |
| % Total Return Rel to Peer | -41.01 | -9.66 | 43.62 | 2.51 | 4.18 | 8.39 | -8.18 | 2.74 | -8.22 | -1.83 |
| % Perf Quintile vs Peer* | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.63 | 0.63 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.28 | 1.17 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.00 | 2.00 | 2.00 | 2.38 | 3.48 | 3.38 | 3.31 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%