Riverpark/next Century Financials
| RPNCX Fund | 11.74 0.07 0.59% |
Riverpark/next |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Riverpark/next Century Fund Summary
Riverpark/next Century competes with Gmo Small, Qs Us, L Abbett, Small Pany, and Artisan Small. The fund, under normal market conditions, invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small cap companies. The sub-adviser defines small cap companies as those with market capitalizations, at the time of initial investment, of less than the market capitalization of the largest company in the Russell 2000 Index on a rolling three-year basis.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | RiverPark Funds |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
Riverpark/next Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riverpark/next Century's current stock value. Our valuation model uses many indicators to compare Riverpark/next Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riverpark/next Century competition to find correlations between indicators driving Riverpark/next Century's intrinsic value. More Info.Riverparknext Century Growth is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 2,392,104,407 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riverpark/next Century's earnings, one of the primary drivers of an investment's value.Riverpark/next Century Systematic Risk
Riverpark/next Century's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riverpark/next Century volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Riverpark/next Century correlated with the market. If Beta is less than 0 Riverpark/next Century generally moves in the opposite direction as compared to the market. If Riverpark/next Century Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riverpark/next Century is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riverpark/next Century is generally in the same direction as the market. If Beta > 1 Riverpark/next Century moves generally in the same direction as, but more than the movement of the benchmark.
Riverpark/next Century November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riverpark/next Century help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riverparknext Century Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riverparknext Century Growth based on widely used predictive technical indicators. In general, we focus on analyzing Riverpark/next Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riverpark/next Century's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.4 |
Other Information on Investing in Riverpark/next Mutual Fund
Riverpark/next Century financial ratios help investors to determine whether Riverpark/next Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riverpark/next with respect to the benefits of owning Riverpark/next Century security.
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