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 Large Growth Retail RPXFX
- NAV / 1-Day Return 27.20 / +0.18 %
- Total Assets 44.2 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 0.00
- Turnover 20%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis RPXFX
Will RPXFX 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 43.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.18 | 2.7 Mil | Technology |
Microsoft Corp | 5.57 | 2.4 Mil | Technology |
Apple Inc | 5.52 | 2.4 Mil | Technology |
Meta Platforms Inc Class A | 5.15 | 2.2 Mil | Communication Services |
Amazon.com Inc | 4.86 | 2.1 Mil | Consumer Cyclical |
Cash & Cash Equivalents | 4.75 | 2.1 Mil | Cash and Equivalents |
Eli Lilly and Co | 3.53 | 1.5 Mil | Healthcare |
Uber Technologies Inc | 3.50 | 1.5 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 3.15 | 1.4 Mil | Technology |
Netflix Inc | 3.06 | 1.3 Mil | Communication Services |