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Riverpark Strategic Income Fund Retail Class: (MF: RSIVX)
(NASDAQ Mutual Funds) As of Jan 23, 2025 08:00 PM ET
$8.75 USD
0.00 (0.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.13 | 6 |
| 3 months | 1.87 | 3 |
| 6 months | 4.15 | 8 |
| 1 Year | 8.13 | 6 |
| 3 Year | 4.50 | 6 |
| 5 Year | 5.60 | 1 |
| 10 Year | 4.21 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.73 |
| % Yield | 7.38 |
| % SEC Yield | 7.26 |
| Net Assets (Mil $) 12/31/2024 | 53.70 |
| % Turnover 12/31/2024 | 116.98 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.15 | 0.21 | 0.16 |
| Alpha | 1.41 | 3.89 | 2.61 |
| R Squared | 0.21 | 0.04 | 0.03 |
| Std. Dev. | 2.48 | 7.04 | 5.27 |
| Sharpe | 0.20 | 0.47 | 2.00 |
Sector / Country Weightings
| As of 12/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 9/30/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 14.22 | 71.64 |
| TOTAL*CASH | 13.84 | 69.72 |
| US TREAS NOTE BOND | 3.58 | 18.02 |
| CONNECT FINCO SARL | 3.10 | 15.59 |
| FORD MOTOR CREDIT CO LLC | 2.63 | 13.27 |
| EXPEDIA GRP INC | 2.22 | 11.16 |
| STONEX GRP INC | 2.18 | 11.00 |
| FORUM ENERGY TECH INC | 2.18 | 10.98 |
| TOTAL*EQUITIES | 2.17 | 10.94 |
| INFRABUILD AUSTRALIA PTY | 2.14 | 10.79 |
Stock Holding % of Net Assets
| As Of | NA |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |