Riverpark Longshort Opportunity Fund Quote

RLSFX Fund  USD 14.10  0.02  0.14%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Riverpark Long/short is trading at 14.10 as of the 24th of November 2024; that is 0.14 percent up since the beginning of the trading day. The fund's open price was 14.08. Riverpark Long/short has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Riverpark Longshort Opportunity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2023 and ending today, the 24th of November 2024. Click here to learn more.
The fund seeks long-term capital appreciation while managing downside volatility by investing long in equity securities that RiverPark believes have above-average growth prospects and selling short equity securities the Adviser believes are competitively disadvantaged over the long term. More on Riverpark Longshort Opportunity

Moving together with Riverpark Mutual Fund

  0.93RPHIX Riverpark Short TermPairCorr
  0.89RPHYX Riverpark Short TermPairCorr
  0.98RPNRX Riverpark/next CenturyPairCorr
  0.86RPNIX Riverpark/next CenturyPairCorr
  0.86RPNCX Riverpark/next CenturyPairCorr
  0.98RPNLX Riverpark/next CenturyPairCorr

Riverpark Mutual Fund Highlights

Fund ConcentrationRiverPark Funds, Large Growth Funds, Long-Short Equity Funds, Long-Short Equity, RiverPark Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date26th of January 2023
Fiscal Year EndSeptember
Riverpark Longshort Opportunity [RLSFX] is traded in USA and was established 24th of November 2024. Riverpark Long/short is listed under RiverPark Funds category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of RiverPark Funds family. This fund at this time has accumulated 46.45 M in assets with no minimum investment requirementsRiverpark Long/short is currently producing year-to-date (YTD) return of 15.68%, while the total return for the last 3 years was -11.31%.
Check Riverpark Long/short Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Riverpark Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Riverpark Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Riverpark Longshort Opportunity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Riverpark Longshort Opportunity Mutual Fund Constituents

ILMNIlluminaStockHealth Care
IWMiShares Russell 2000EtfSmall Blend
DLTRDollar TreeStockConsumer Staples
ULTAUlta BeautyStockConsumer Discretionary
EQIXEquinixStockReal Estate
CMECME GroupStockFinancials
MAMastercardStockFinancials
SNAPSnap IncStockCommunication Services
More Details

Riverpark Long/short Risk Profiles

Riverpark Long/short Against Markets

Other Information on Investing in Riverpark Mutual Fund

Riverpark Long/short financial ratios help investors to determine whether Riverpark 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 with respect to the benefits of owning Riverpark Long/short security.
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