RiverPark Large Growth Fund (RPXIX)
The fund seeks long-term capital appreciation by investing in equity securities of large capitalization companies that RiverPark believes have above-average growth prospects. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of large capitalization companies. The fund invests primarily in common stocks. The fund's managers consider companies with market capitalizations in excess of $5 billion to be large capitalization companies.
Fund Info
| ISIN | US76882K1088 |
|---|---|
| CUSIP | 76882K108 |
| Issuer | RiverPark Funds |
| Inception Date | Sep 30, 2010 |
| Category | Large Cap Growth Equities |
| Min. Investment | $50,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
RPXIX features an expense ratio of 0.91%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RPXIX vs. AGRFX, RPXIX vs. CGBD, RPXIX vs. SBRB, RPXIX vs. BPT, RPXIX vs. BPTH, RPXIX vs. MMLP, RPXIX vs. PBT, RPXIX vs. PFFL, RPXIX vs. WPGTX, RPXIX vs. WPSGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RiverPark Large Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RiverPark Large Growth Fund had a return of 18.40% year-to-date (YTD) and 39.59% in the last 12 months. Over the past 10 years, RiverPark Large Growth Fund had an annualized return of 11.01%, while the S&P 500 benchmark had an annualized return of 10.96%, indicating that RiverPark Large Growth Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.40% | 20.10% |
| 1 month | 2.54% | -0.39% |
| 6 months | 11.50% | 11.72% |
| 1 year | 39.59% | 31.44% |
| 5 years (annualized) | 11.47% | 13.30% |
| 10 years (annualized) | 11.01% | 10.96% |
Monthly Returns
The table below presents the monthly returns of RPXIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.73% | 5.31% | 0.94% | -5.48% | 2.96% | 5.78% | -2.53% | 3.71% | 2.61% | 0.70% | 18.40% | ||
| 2023 | 13.88% | -3.58% | 6.18% | 0.32% | 5.33% | 7.16% | 5.75% | -3.71% | -5.83% | -2.14% | 15.74% | 5.72% | 51.57% |
| 2022 | -11.75% | -7.03% | -1.98% | -19.82% | -5.59% | -12.69% | 11.79% | -3.66% | -10.21% | 6.44% | 3.68% | -7.21% | -47.37% |
| 2021 | -1.33% | 6.75% | -2.68% | 7.24% | -1.87% | 7.49% | 2.19% | 1.36% | -6.57% | 5.82% | -7.13% | 0.61% | 10.94% |
| 2020 | 4.33% | -8.52% | -10.81% | 19.69% | 10.98% | 4.44% | 7.45% | 5.22% | -1.97% | 0.32% | 10.59% | 6.93% | 55.28% |
| 2019 | 10.45% | 2.51% | 2.21% | 6.54% | -4.81% | 5.89% | 1.80% | -1.55% | -1.22% | 0.88% | 3.68% | 2.97% | 32.49% |
| 2018 | 7.69% | -3.19% | -1.56% | 1.67% | 2.64% | 0.97% | 2.09% | 4.71% | -0.43% | -9.35% | 0.17% | -8.90% | -4.78% |
| 2017 | 4.05% | 2.80% | 2.63% | 2.76% | 1.77% | 0.71% | 2.80% | 0.32% | 2.45% | 3.36% | 2.95% | 0.22% | 30.27% |
| 2016 | -6.33% | -0.86% | 7.65% | -0.63% | 2.54% | -4.56% | 7.43% | -0.05% | 1.10% | -3.31% | 3.54% | 0.97% | 6.68% |
| 2015 | -3.55% | 5.66% | -0.91% | 2.65% | 0.21% | -1.63% | 1.81% | -6.45% | -5.10% | 9.30% | -0.43% | -3.43% | -2.93% |
| 2014 | -2.11% | 4.88% | -1.41% | -1.51% | 2.31% | 2.07% | -0.59% | 1.83% | -3.17% | 1.42% | 2.69% | -1.29% | 4.91% |
| 2013 | 5.86% | 0.43% | 3.74% | 0.82% | 3.45% | -1.50% | 3.45% | -1.41% | 5.85% | 3.69% | 3.50% | 4.16% | 36.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPXIX is 59, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RiverPark Large Growth Fund (RPXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RiverPark Large Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $4.08 | $2.11 | $2.55 | $2.79 | $1.99 | $0.12 | $0.32 | $0.56 | $0.17 |
Dividend yield | 0.00% | 0.00% | 0.01% | 13.26% | 6.69% | 11.76% | 15.17% | 9.01% | 0.67% | 1.86% | 3.05% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for RiverPark Large Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.08 | $4.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $2.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $2.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 | $2.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2016 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.30 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.56 |
| 2013 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the RiverPark Large Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RiverPark Large Growth Fund was 54.53%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current RiverPark Large Growth Fund drawdown is 13.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.53% | Jul 26, 2021 | 310 | Oct 14, 2022 | — | — | — |
| -33.58% | Feb 20, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
| -23.3% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -20.95% | Jul 21, 2015 | 143 | Feb 11, 2016 | 212 | Dec 13, 2016 | 355 |
| -17.43% | Jul 25, 2011 | 20 | Aug 19, 2011 | 108 | Jan 25, 2012 | 128 |
Volatility
Volatility Chart
The current RiverPark Large Growth Fund volatility is 4.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.