Back to top
Riverpark Strategic Income Fund Retail Class: (MF: RSIVX)
(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET
$8.62 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.54 | 16 |
| 3 months | 0.24 | 93 |
| 6 months | -1.18 | 52 |
| 1 Year | -3.54 | 16 |
| 3 Year | 3.55 | 1 |
| 5 Year | 3.01 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Dec 31, 2022
| 1 Year | -3.54 |
| 5 Year | 3.01 |
| 10 Year | NA |
| Since Inception | 3.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | 0.82 | -3.18 | -1.42 | 0.24 |
| 2021 | 5.77 | 1.37 | 1.43 | 2.45 |
| 2020 | -12.93 | 9.90 | 3.49 | 4.29 |
| 2019 | 2.00 | 0.99 | -0.27 | 0.61 |
| 2018 | 0.85 | 0.79 | 1.11 | -1.66 |
Annual Return
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.54 | 11.44 | 3.27 | 3.35 | 1.08 | 4.57 | 9.85 | -4.17 | 3.89 |
| % Total Return Rel to Index | 9.48 | 12.98 | -4.22 | -5.37 | 1.07 | 1.03 | 7.19 | -4.75 | -2.04 |
| % Total Return Rel to Peer | 5.98 | 10.77 | -2.65 | -4.62 | 2.22 | 0.56 | 4.71 | -2.19 | 1.28 |
| % Perf Quintile vs Peer* | 1.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.53 | 0.45 | 0.48 | 0.41 | 0.39 | 0.44 | 0.49 | 0.57 | 0.52 |
| % Yield | 5.94 | 4.59 | 5.20 | 4.32 | 4.06 | 4.46 | 4.98 | 5.94 | 4.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.27 | 1.33 | 1.22 | 1.33 | 1.43 | 1.29 | 1.24 | 1.19 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%