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Riverpark Strategic Income Fund Retail Class: (MF: RSIVX)
(NASDAQ Mutual Funds) As of Jan 6, 2026 05:01 PM ET
$8.56 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.85 | 71 |
| 3 months | 0.64 | 95 |
| 6 months | 3.50 | 69 |
| 1 Year | 6.42 | 27 |
| 3 Year | 7.75 | 16 |
| 5 Year | 6.60 | 1 |
| 10 Year | 5.11 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.69 |
| 5 Year | 6.98 |
| 10 Year | 4.95 |
| Since Inception | 4.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.51 | 1.78 | 2.30 | NA |
| 2024 | 2.89 | 0.90 | 2.23 | 1.87 |
| 2023 | 1.91 | 2.39 | 1.65 | 3.11 |
| 2022 | 0.82 | -3.18 | -1.42 | 0.24 |
| 2021 | 5.77 | 1.37 | 1.43 | 2.45 |
| 2020 | -12.93 | 9.90 | 3.49 | 4.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.85 | 8.13 | 9.39 | -3.54 | 11.44 | 3.27 | 3.35 | 1.08 | 4.57 | 9.85 | -4.17 |
| % Total Return Rel to Index | -1.68 | 6.86 | 3.86 | 9.48 | 12.98 | -4.22 | -5.37 | 1.07 | 1.03 | 7.19 | -4.75 |
| % Total Return Rel to Peer | -1.06 | 4.26 | 2.99 | 5.98 | 10.77 | -2.65 | -4.62 | 2.22 | 0.56 | 4.71 | -2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.55 | 0.64 | 0.61 | 0.53 | 0.45 | 0.48 | 0.41 | 0.39 | 0.44 | 0.49 | 0.57 |
| % Yield | 6.08 | 6.96 | 6.74 | 5.94 | 4.59 | 5.20 | 4.32 | 4.06 | 4.46 | 4.98 | 5.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.21 | 1.29 | 1.23 | 1.27 | 1.33 | 1.22 | 1.33 | 1.43 | 1.29 | 1.24 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%