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RiverPark Focused Value Fund

RFVFX:US
NASDAQ GM
9.76
USD
0.02
0.20%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9.03 - 10.45
1 Yr Return
8.63%
YTD Return
-1.21%
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Previous Close
9.78
52Wk Range
9.03 - 10.45
1 Yr Return
7.68%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
9.76
Total Assets (m USD) (on 06/19/2018)
46.313
Inception Date
03/31/2015
Last Dividend (on 12/28/2017)
0.0836
Dividend Indicated Gross Yield
0.86%
Fund Managers
DAVID PHILIP BERKOWITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 3.95 m 8.75
34.50 k 2.88 m 6.38
11.80 k 2.49 m 5.51
62.10 k 2.40 m 5.32
94.60 k 2.32 m 5.14
39.90 k 2.21 m 4.89
29.60 k 2.04 m 4.52
62.30 k 1.99 m 4.41
68.20 k 1.89 m 4.18
16.30 k 1.83 m 4.05
Profile
RiverPark Focused Value Fund seeks long-term capital appreciation by investing in equity securities of companies that RiverPark Advisors, LLC the Fund's investment adviser, believes, based on the Adviser's internal research, are trading at substantial discounts to intrinsic value.
Address
RiverPark Advisors, LLC
156 West 56th Street, 17th Floor
New York, NY 10011
Phone
-
Website
-