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RiverPark Large Growth Fund (RPXIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US76882K1088

CUSIP

76882K108

Issuer

RiverPark Funds

Inception Date

Sep 30, 2010

Min. Investment

$50,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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
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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
14.39%
12.32%
RPXIX (RiverPark Large Growth Fund)
Benchmark (^GSPC)

Returns By Period

RiverPark Large Growth Fund had a return of 22.95% year-to-date (YTD) and 32.21% in the last 12 months. Over the past 10 years, RiverPark Large Growth Fund had an annualized return of 4.79%, while the S&P 500 had an annualized return of 11.16%, indicating that RiverPark Large Growth Fund did not perform as well as the benchmark.


RPXIX

YTD

22.95%

1M

2.16%

6M

13.40%

1Y

32.21%

5Y (annualized)

5.42%

10Y (annualized)

4.79%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.73%5.31%0.94%-5.48%2.96%5.78%-2.53%3.71%2.61%0.70%22.95%
202313.88%-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%-11.47%-2.38%
20204.33%-8.52%-10.81%19.69%10.98%4.44%7.45%5.23%-1.97%0.32%10.59%0.03%45.26%
201910.45%2.51%2.21%6.54%-4.81%5.89%1.80%-1.55%-1.22%0.88%3.68%-8.16%18.17%
20187.69%-3.19%-1.56%1.67%2.64%0.97%2.09%4.71%-0.43%-9.35%0.17%-20.47%-16.87%
20174.05%2.80%2.63%2.76%1.77%0.71%2.80%0.32%2.45%3.36%2.95%-8.07%19.49%
2016-6.33%-0.86%7.65%-0.63%2.54%-4.56%7.43%-0.06%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%-5.04%-4.55%
2014-2.11%4.88%-1.41%-1.51%2.31%2.07%-0.59%1.83%-3.17%1.42%2.69%-4.03%1.99%
20135.86%0.43%3.75%0.82%3.45%-1.50%3.45%-1.41%5.85%3.69%3.50%3.36%35.66%

Expense Ratio

RPXIX features an expense ratio of 0.91%, falling within the medium range.


Expense ratio chart for RPXIX: current value at 0.91% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RPXIX is 56, 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.


The Risk-Adjusted Performance Rank of RPXIX is 5656
Combined Rank
The Sharpe Ratio Rank of RPXIX is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of RPXIX is 5656
Sortino Ratio Rank
The Omega Ratio Rank of RPXIX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of RPXIX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of RPXIX is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for RPXIX, currently valued at 2.07, compared to the broader market-1.000.001.002.003.004.005.002.072.54
The chart of Sortino ratio for RPXIX, currently valued at 2.75, compared to the broader market0.005.0010.002.753.40
The chart of Omega ratio for RPXIX, currently valued at 1.37, compared to the broader market1.002.003.004.001.371.47
The chart of Calmar ratio for RPXIX, currently valued at 0.79, compared to the broader market0.005.0010.0015.0020.000.793.66
The chart of Martin ratio for RPXIX, currently valued at 12.29, compared to the broader market0.0020.0040.0060.0080.00100.0012.2916.26
RPXIX
^GSPC

The current RiverPark Large Growth Fund Sharpe ratio is 2.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RiverPark Large Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.07
2.46
RPXIX (RiverPark Large Growth Fund)
Benchmark (^GSPC)

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.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.12$0.03$0.05$0.04

Dividend yield

0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.04%0.66%0.15%0.26%0.20%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$0.00
2020$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
2019$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
2018$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
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
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$0.00$0.03
2014$0.00$0.00$0.00$0.02$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2013$0.04$0.04

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-21.14%
-1.40%
RPXIX (RiverPark Large Growth Fund)
Benchmark (^GSPC)

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 59.98%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current RiverPark Large Growth Fund drawdown is 21.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.98%Jul 26, 2021310Oct 14, 2022
-37.83%Aug 30, 2018389Mar 18, 202064Jun 18, 2020453
-22.27%Jul 21, 2015143Feb 11, 2016239Jan 24, 2017382
-17.43%Jul 25, 201120Aug 19, 2011108Jan 25, 2012128
-12.3%Apr 4, 201241Jun 1, 201271Sep 13, 2012112

Volatility

Volatility Chart

The current RiverPark Large Growth Fund volatility is 4.34%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.34%
4.07%
RPXIX (RiverPark Large Growth Fund)
Benchmark (^GSPC)