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Riverpark Long/short Opportunity Fd Retail: (MF: RLSFX)
(NASDAQ Mutual Funds) As of Mar 28, 2025 08:00 PM ET
$13.12 USD
-0.28 (-2.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Feb 28, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.86 | 92 |
| 3 months | -0.98 | 76 |
| 6 months | 6.99 | 1 |
| 1 Year | 9.66 | 58 |
| 3 Year | 0.41 | 97 |
| 5 Year | 3.49 | 90 |
| 10 Year | 5.37 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.49 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2025 | 6.32 |
| % Turnover 2/28/2025 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 0.85 | 0.79 |
| Alpha | -10.99 | -8.65 | -4.11 |
| R Squared | 0.72 | 0.46 | 0.48 |
| Std. Dev. | 23.08 | 22.33 | 17.55 |
| Sharpe | -0.04 | 0.16 | 3.00 |
Sector / Country Weightings
| As of 2/28/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 15.34 | 6.01 |
| MICROSOFT CORP | 6.54 | 2.56 |
| APPLE INC | 6.37 | 2.49 |
| AMAZON.COM INC | 4.65 | 1.82 |
| META PLATFORMS INC | 4.19 | 1.64 |
| UBER TECHNOLOGIES INC | 3.35 | 1.31 |
| NETFLIX INC | 2.98 | 1.17 |
| SHOPIFY INC | 2.80 | 1.10 |
| MASTERCARD INC | 2.73 | 1.07 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 37 |
| Avg. P/E | 40.62 |
| Avg. P/Book | 5.06 |
| Avg. EPS Growth | 13.83 |
| Avg. Market Value (Mil $) | 556,254 |
Composition
| % of Portfolio | |
| Stocks | 84.66 |
| Foreign Stocks | 4.22 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 15.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 44.26 |
| Large Value | 0.00 |
| Small Growth | 4.35 |
| Small Value | 0.00 |
| Foreign Stock | 0.06 |
| Emerging Market | 0.00 |
| Precious Metal | 0.29 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.92 |
| High Yield Bond | 30.04 |