Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Riverpark/Next Century Growth Retail RPNCX
- NAV / 1-Day Return 10.13 / +0.20 %
- Total Assets 14.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.58%
- Turnover 9%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis RPNCX
Will RPNCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TransMedics Group Inc | 4.61 | 683,164 | Healthcare |
Astronics Corp | 4.52 | 669,282 | Industrials |
Tandem Diabetes Care Inc | 3.72 | 551,102 | Healthcare |
Kinsale Capital Group Inc | 3.57 | 528,904 | Financial Services |
FTAI Aviation Ltd | 3.56 | 527,855 | Industrials |
Verra Mobility Corp Class A | 3.52 | 521,111 | Industrials |
Q2 Holdings Inc | 3.15 | 466,039 | Technology |
Saia Inc | 3.03 | 449,493 | Industrials |
MACOM Technology Solutions Holdings Inc | 2.98 | 441,617 | Technology |
RBC Bearings Inc | 2.91 | 431,585 | Industrials |