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 Lg Gr Retl RPNRX
- NAV / 1-Day Return 11.94 / +0.25 %
- Total Assets 2.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:32 AM GMT+0
Morningstar’s Analysis RPNRX
Will RPNRX 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 54.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.85 | 250,701 | Technology |
NVIDIA Corp | 9.26 | 235,636 | Technology |
Apple Inc | 8.48 | 215,718 | Technology |
Amazon.com Inc | 5.36 | 136,374 | Consumer Cyclical |
Alphabet Inc Class A | 5.09 | 129,560 | Communication Services |
Meta Platforms Inc Class A | 4.14 | 105,305 | Communication Services |
Eli Lilly and Co | 3.58 | 91,202 | Healthcare |
Old Dominion Freight Line Inc Ordinary Shares | 3.05 | 77,698 | Industrials |
Advanced Micro Devices Inc | 3.04 | 77,251 | Technology |
Costco Wholesale Corp | 3.02 | 76,745 | Consumer Defensive |