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Riverpark Short Term High Yield Fund Institutional Shares: (MF: RPHIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.67 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.37 | 88 |
| 3 months | 1.32 | 94 |
| 6 months | 2.37 | 88 |
| 1 Year | 5.07 | 94 |
| 3 Year | 5.55 | 95 |
| 5 Year | 4.07 | 90 |
| 10 Year | 3.19 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.07 |
| 5 Year | 4.07 |
| 10 Year | 3.19 |
| Since Inception | 3.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.03 | 1.32 | NA | NA |
| 2024 | 1.45 | 1.49 | 1.37 | 1.23 |
| 2023 | 1.22 | 1.10 | 1.57 | 1.83 |
| 2022 | 0.09 | 0.18 | 0.90 | 1.75 |
| 2021 | 0.51 | 0.66 | 0.23 | 0.62 |
| 2020 | -0.67 | 1.16 | 0.68 | 0.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.37 | 5.67 | 5.86 | 2.96 | 2.04 | 1.94 | 2.76 | 2.43 | 2.50 | 3.44 | 1.21 |
| % Total Return Rel to Index | -2.20 | -2.50 | -7.58 | 14.14 | -3.23 | -5.18 | -11.54 | 4.51 | -5.00 | -13.69 | 5.66 |
| % Total Return Rel to Peer | -1.30 | -1.75 | -5.54 | 11.96 | -2.54 | -2.88 | -8.93 | 4.97 | -2.98 | -8.24 | 5.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.23 | 0.52 | 0.49 | 0.33 | 0.19 | 0.23 | 0.27 | 0.27 | 0.26 | 0.28 | 0.31 |
| % Yield | 2.32 | 5.14 | 4.68 | 3.27 | 1.92 | 2.31 | 2.70 | 2.68 | 2.54 | 2.72 | 3.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.96 | 0.94 | 0.92 | 0.90 | 0.89 | 0.90 | 0.88 | 0.89 | 0.87 | 0.84 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%