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Riverpark Funds Tr Long/short Opportunity Retail: (MF: RLSFX)

(NASDAQ Mutual Funds) As of Aug 12, 2020 08:00 PM ET

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$15.42 USD

+0.23 (1.51%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2020

Total Return %* Percentile Rank Objective
YTD 29.22 1
3 months 18.12 17
6 months 29.22 1
1 Year 32.58 1
3 Year 17.49 1
5 Year 11.75 1
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for RLSFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 16.35
% Yield 0.48
% SEC Yield NA
Net Assets (Mil $) 6/30/2020 47.71
%Turnover 6/30/2020 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.40 0.51 NA
Alpha 11.88 5.71
R Squared 0.31 0.39 NA
Std. Dev. 12.36 12.13 NA
Sharpe 1.33 0.93 NA

Sector / Country Weightings

As of 6/30/2020 % of Portfolio
Technology 45.57
Finance 14.47
Retail Trade 9.95
Services 9.29
Health 3.10
Industrial Cyclical 2.07
Non-Durable 1.68
Consumer Durables 1.52

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
NA 12.35 11.42
MICROSOFT CORP 5.75 5.32
AMAZON COM INC 5.68 5.25
BLACKSTONE GROUP INC 5.02 4.65
EXACT SCIENCES CORP 3.66 3.39
FACEBOOK INC 3.61 3.34
SNAP INC 3.56 3.29
DEXCOM INC 3.53 3.27
APPLE INC 3.18 2.94

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 35
Avg. P/E 36.81
Avg. P/Book 4.78
Avg. EPS Growth 12.76
Avg. Market Value (Mil $) 273,750

Allocation

% of Portfolio
Large Growth 64.72
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00