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Riverpark Short Term High Yield Fund Retail Shares: (MF: RPHYX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:26 PM ET
$9.62 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.26 | 95 |
| 3 months | 1.08 | 96 |
| 6 months | 2.25 | 96 |
| 1 Year | 4.48 | 92 |
| 3 Year | 5.33 | 97 |
| 5 Year | 3.88 | 86 |
| 10 Year | 3.06 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.48 |
| 5 Year | 3.88 |
| 10 Year | 3.06 |
| Since Inception | 3.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.98 | 1.16 | 1.08 | NA |
| 2024 | 1.29 | 1.43 | 1.32 | 1.17 |
| 2023 | 1.06 | 1.15 | 1.51 | 1.78 |
| 2022 | 0.02 | 0.12 | 0.84 | 1.69 |
| 2021 | 0.55 | 0.50 | 0.16 | 0.56 |
| 2020 | -0.74 | 1.21 | 0.62 | 0.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.26 | 5.33 | 5.62 | 2.70 | 1.79 | 1.80 | 2.41 | 2.17 | 2.14 | 3.31 | 0.86 |
| % Total Return Rel to Index | -3.96 | -2.84 | -7.82 | 13.88 | -3.48 | -5.32 | -11.90 | 4.25 | -5.35 | -13.83 | 5.30 |
| % Total Return Rel to Peer | -2.76 | -2.09 | -5.78 | 11.70 | -2.79 | -3.02 | -9.28 | 4.72 | -3.34 | -8.38 | 4.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.33 | 0.50 | 0.46 | 0.30 | 0.17 | 0.21 | 0.25 | 0.24 | 0.23 | 0.25 | 0.28 |
| % Yield | 3.25 | 4.93 | 4.58 | 3.04 | 1.69 | 2.09 | 2.47 | 2.44 | 2.31 | 2.49 | 2.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.23 | 1.20 | 1.19 | 1.17 | 1.14 | 1.05 | 1.18 | 1.18 | 1.16 | 1.08 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%