Riverparks Large Growth Fund Retail Shares: (MF: RPXFX)
(NASDAQ Mutual Funds) As of Aug 28, 2025 08:00 PM ET
$29.53 USD
+0.18 (0.61%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.17 | 39 |
3 months | 16.07 | 31 |
6 months | 4.07 | 43 |
1 Year | 20.94 | 19 |
3 Year | 20.94 | 14 |
5 Year | 7.21 | 90 |
10 Year | 11.23 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 16.05 |
5 Year | 8.43 |
10 Year | 11.26 |
Since Inception | 11.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -7.28 | 14.95 | NA | NA |
2024 | 9.14 | 2.87 | 3.65 | 5.04 |
2023 | 16.45 | 13.19 | -4.17 | 19.66 |
2022 | -19.63 | -33.96 | -3.35 | 2.35 |
2021 | 2.41 | 13.04 | -3.29 | -1.40 |
2020 | -14.93 | 38.59 | 10.78 | 18.55 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.17 | 22.25 | 51.15 | -47.49 | 10.38 | 54.84 | 31.93 | -4.62 | 29.82 | 6.32 | -3.32 |
% Total Return Rel to Index | -0.40 | -2.76 | 24.90 | -29.29 | -18.30 | 36.44 | 0.44 | -0.22 | 8.03 | -5.61 | -4.71 |
% Total Return Rel to Peer | 1.23 | 2.86 | 28.15 | -27.79 | -11.67 | 34.92 | 3.51 | 2.23 | 9.15 | -1.49 | -1.72 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
Capital Gains ($) | 0.00 | 2.03 | 0.00 | 0.00 | 4.09 | 2.11 | 2.55 | 2.79 | 1.98 | 0.00 | 0.30 |
Expense Ratio | 1.25 | 1.25 | 1.25 | 1.23 | 1.20 | 1.23 | 1.23 | 1.23 | 1.22 | 1.11 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%