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Riverpark Long/short Opportunity Fd Retail: (MF: RLSFX)

(NASDAQ Mutual Funds) As of Nov 28, 2022 08:00 PM ET

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$8.62 USD

-0.12 (-1.37%)

Zacks MF Rank

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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5-Strong Sell of 5         5

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Latest Performance as of Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD -52.27 99
3 months -9.84 98
6 months -15.45 99
1 Year -56.63 99
3 Year -8.05 99
5 Year -2.82 98
10 Year 1.31 93

* Annual for three years and beyond.

Zacks Premium Research for RLSFX

Zacks MF Rank

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

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -3.80
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2022 10.22
%Turnover 10/31/2022 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.73 0.72
Alpha -13.25 -8.97 -6.73
R Squared 0.38 0.41 0.42
Std. Dev. 25.56 21.03 16.03
Sharpe -0.21 -0.08 3.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
Technology 52.51
Finance 11.19
Other 8.73
Retail Trade 7.63
Services 7.09
Non-Durable 6.14
Health 4.37
Consumer Durables 2.34

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2022)
% of Portfolio Value (Mil$)
TOTAL*OTHER 8.72 11.31
BLACKSTONE GROUP INC 6.32 8.19
AMAZON.COM INC 6.06 7.86
MICROSOFT CORP 6.02 7.81
UBER TECHNOLOGIES INC 5.49 7.12
APPLE INC 4.87 6.32
SERVICENOW INC 4.53 5.87
INTUITIVE SURGICAL INC 4.37 5.67
SNAP INC 4.01 5.20

Stock Holding % of Net Assets

As Of 6/30/2022
Total Issues 29
Avg. P/E 40.72
Avg. P/Book 4.94
Avg. EPS Growth 11.12
Avg. Market Value (Mil $) 322,488

Allocation

% of Portfolio
Large Growth 63.01
Large Value 0.00
Small Growth 25.44
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