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

(NASDAQ Mutual Funds) As of Oct 21, 2021 08:00 PM ET

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$20.56 USD

+0.19 (0.93%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 7.20 51
3 months -2.83 96
6 months 9.78 1
1 Year 16.94 54
3 Year 20.11 1
5 Year 18.83 1
10 Year NA NA

* 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 Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.90
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 71.45
%Turnover 9/30/2021 46.00

Risk

3 Year 5 Year 10 Year
Beta 0.39 0.42 NA
Alpha 13.15 10.84 0.00
R Squared 0.25 0.27 NA
Std. Dev. 14.72 12.35 NA
Sharpe 1.37 1.49 NA

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 44.77
Finance 16.48
Services 12.50
Other 10.26
Retail Trade 6.73
Non-Durable 3.66
Consumer Durables 2.93
Health 1.73
Industrial Cyclical 0.94

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
BLACKSTONE GROUP INC 5.09 26.85
AMAZON COM INC 4.78 25.19
MICROSOFT CORP 4.37 23.05
SNAP INC. 4.33 22.80
KKR & CO INC 4.14 21.80
APPLE INC 3.97 20.93
ZOETIS INC 3.80 20.02
PINTEREST INC 3.76 19.81
IQVIA HOLDINGS INC 3.51 18.50

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 38
Avg. P/E 41.60
Avg. P/Book 4.46
Avg. EPS Growth 13.27
Avg. Market Value (Mil $) 358,099

Allocation

% of Portfolio
Large Growth 59.65
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 6.00
Precious Metal 0.00
Intermediate Bond 6.22
Foreign Bond 0.00
High Yield Bond 0.00