Riverpark Strategic Income Fund Retail Class: (MF: RSIVX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$8.69 USD
-0.05 (-0.53%)
Fund Description
The fund was incepted in December 1982 and is managed by Retirement System Investors Inc. The fund's objective is a total return that exceeds the total return of the Lipper Large-Cap Value funds average measured over a period of three to five years. The fund invests in equity securities of companies that are considered to be undervalued. The funds invest primarily in common stocks and other equity-based securities, such as securities convertible into common stocks, warrants to purchase common stocks, and American Depositary Receipts (''ADRs'') for common stock of foreign companies. Under normal market conditions, the fund invests at least 90% of its assets in equity-based securities. The fund does not ordinarily declare and pay dividends.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
RiverPark Strategic Income Rtl | RSIVX | NA | NA | 0.00 | 0.25 | 0.65 | 1.34 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
---|
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
RiverPark Strategic Income Rtl | RSIVX | 2500 | 0 | 2500 | M |
Contact Information
Family | RiverPark |
Address | 430 West 7th Street Kansas City, MO 64105 |
Phone | 888 564-4517 |