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RLSIX vs. MNWIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RLSIX vs. MNWIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RiverPark Long/Short Opportunity Fund (RLSIX) and MFS Managed Wealth Fund (MNWIX). The values are adjusted to include any dividend payments, if applicable.

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RLSIX vs. MNWIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RLSIX
RiverPark Long/Short Opportunity Fund
-12.16%8.57%16.06%43.85%-53.89%2.10%54.74%20.00%-2.20%22.10%
MNWIX
MFS Managed Wealth Fund
-4.50%7.71%6.42%5.41%-2.15%1.35%3.11%8.70%2.10%6.70%

Returns By Period

In the year-to-date period, RLSIX achieves a -12.16% return, which is significantly lower than MNWIX's -4.50% return. Over the past 10 years, RLSIX has outperformed MNWIX with an annualized return of 5.37%, while MNWIX has yielded a comparatively lower 3.33% annualized return.


RLSIX

1D
0.15%
1M
-6.41%
YTD
-12.16%
6M
-12.05%
1Y
1.19%
3Y*
11.41%
5Y*
-5.17%
10Y*
5.37%

MNWIX

1D
0.08%
1M
-4.58%
YTD
-4.50%
6M
-4.07%
1Y
0.76%
3Y*
4.67%
5Y*
3.04%
10Y*
3.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RLSIX vs. MNWIX - Expense Ratio Comparison

RLSIX has a 1.75% expense ratio, which is higher than MNWIX's 0.67% expense ratio.


Return for Risk

RLSIX vs. MNWIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RLSIX
RLSIX Risk / Return Rank: 66
Overall Rank
RLSIX Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RLSIX Sortino Ratio Rank: 77
Sortino Ratio Rank
RLSIX Omega Ratio Rank: 77
Omega Ratio Rank
RLSIX Calmar Ratio Rank: 66
Calmar Ratio Rank
RLSIX Martin Ratio Rank: 55
Martin Ratio Rank

MNWIX
MNWIX Risk / Return Rank: 77
Overall Rank
MNWIX Sharpe Ratio Rank: 77
Sharpe Ratio Rank
MNWIX Sortino Ratio Rank: 66
Sortino Ratio Rank
MNWIX Omega Ratio Rank: 66
Omega Ratio Rank
MNWIX Calmar Ratio Rank: 88
Calmar Ratio Rank
MNWIX Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RLSIX vs. MNWIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RiverPark Long/Short Opportunity Fund (RLSIX) and MFS Managed Wealth Fund (MNWIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RLSIXMNWIXDifference

Sharpe ratio

Return per unit of total volatility

0.09

0.12

-0.03

Sortino ratio

Return per unit of downside risk

0.24

0.20

+0.05

Omega ratio

Gain probability vs. loss probability

1.03

1.03

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.05

0.08

-0.13

Martin ratio

Return relative to average drawdown

-0.17

0.33

-0.50

RLSIX vs. MNWIX - Sharpe Ratio Comparison

The current RLSIX Sharpe Ratio is 0.09, which is comparable to the MNWIX Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of RLSIX and MNWIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RLSIXMNWIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

0.12

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

0.81

-1.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.89

-0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.76

-0.42

Correlation

The correlation between RLSIX and MNWIX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RLSIX vs. MNWIX - Dividend Comparison

RLSIX has not paid dividends to shareholders, while MNWIX's dividend yield for the trailing twelve months is around 0.79%.


TTM20252024202320222021202020192018201720162015
RLSIX
RiverPark Long/Short Opportunity Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.94%11.66%1.26%0.00%0.00%
MNWIX
MFS Managed Wealth Fund
0.79%0.76%1.13%0.78%0.70%0.13%0.24%0.54%0.42%0.94%2.65%1.19%

Drawdowns

RLSIX vs. MNWIX - Drawdown Comparison

The maximum RLSIX drawdown since its inception was -60.82%, which is greater than MNWIX's maximum drawdown of -5.57%. Use the drawdown chart below to compare losses from any high point for RLSIX and MNWIX.


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Drawdown Indicators


RLSIXMNWIXDifference

Max Drawdown

Largest peak-to-trough decline

-60.82%

-5.57%

-55.25%

Max Drawdown (1Y)

Largest decline over 1 year

-14.56%

-5.57%

-8.99%

Max Drawdown (5Y)

Largest decline over 5 years

-60.82%

-5.57%

-55.25%

Max Drawdown (10Y)

Largest decline over 10 years

-60.82%

-5.57%

-55.25%

Current Drawdown

Current decline from peak

-34.87%

-5.50%

-29.37%

Average Drawdown

Average peak-to-trough decline

-14.92%

-1.13%

-13.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.36%

1.32%

+3.04%

Volatility

RLSIX vs. MNWIX - Volatility Comparison

RiverPark Long/Short Opportunity Fund (RLSIX) has a higher volatility of 3.92% compared to MFS Managed Wealth Fund (MNWIX) at 1.95%. This indicates that RLSIX's price experiences larger fluctuations and is considered to be riskier than MNWIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RLSIXMNWIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.92%

1.95%

+1.97%

Volatility (6M)

Calculated over the trailing 6-month period

8.89%

4.10%

+4.79%

Volatility (1Y)

Calculated over the trailing 1-year period

16.58%

5.68%

+10.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.20%

3.79%

+21.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.52%

3.74%

+17.78%