Riverpark Long/short Opportunity Fd Retail: (MF: RLSFX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$14.45 USD
+0.12 (0.84%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.14 | 94 |
3 months | -1.98 | 93 |
6 months | -2.95 | 93 |
1 Year | 8.92 | 48 |
3 Year | 12.12 | 2 |
5 Year | -1.09 | 99 |
10 Year | 4.80 | 66 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | 2.17 |
5 Year | 0.71 |
10 Year | 4.66 |
Since Inception | 4.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.80 | NA | NA | NA |
2024 | 6.80 | 3.41 | 0.60 | 4.25 |
2023 | 15.01 | 10.57 | -2.34 | 15.64 |
2022 | -25.83 | -35.20 | -5.02 | 0.84 |
2021 | -2.34 | 12.98 | -2.83 | -5.00 |
2020 | 9.39 | 18.12 | 9.47 | 9.08 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.14 | 15.85 | 43.62 | -53.97 | 1.84 | 54.31 | 19.71 | -2.31 | 21.85 | -1.91 | 0.38 |
% Total Return Rel to Index | -2.20 | -9.17 | 17.37 | -35.77 | -26.83 | 35.90 | -11.78 | 2.08 | 0.05 | -13.84 | -1.00 |
% Total Return Rel to Peer | -4.52 | 5.93 | 30.46 | -41.01 | -9.66 | 43.62 | 2.51 | 4.18 | 8.39 | -8.18 | 2.74 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.06 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.61 | 0.47 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 1.17 | 0.06 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.38 | 3.48 | 3.38 | 3.31 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%