Riverpark Longshort Opportunity Fund Quote
| RLSIX Fund | USD 14.38 0.02 0.14% |
Performance12 of 100
| Odds Of DistressLess than 18
|
Riverpark Long/short is trading at 14.38 as of the 25th of November 2024; that is 0.14 percent up since the beginning of the trading day. The fund's open price was 14.36. 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 29th of February 2024 and ending today, the 25th 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
Riverpark Mutual Fund Highlights
| Fund Concentration | RiverPark Funds, Large Growth Funds, Long-Short Equity Funds, Long-Short Equity, RiverPark Funds, Large Growth, Long-Short Equity (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 26th of January 2023 |
| Fiscal Year End | September |
Riverpark Longshort Opportunity [RLSIX] is traded in USA and was established 25th 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 minimum initial investment of 50 K. Riverpark Long/short is currently producing year-to-date (YTD) return of 15.73%, while the total return for the last 3 years was -11.08%.
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
| MA | Mastercard | Stock | Financials | |
| EQIX | Equinix | Stock | Real Estate | |
| AMT | American Tower Corp | Stock | Real Estate | |
| V | Visa Class A | Stock | Financials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| AMTD | AMTD IDEA Group | Stock | Financials | |
| DIS | Walt Disney | Stock | Communication Services |
Riverpark Long/short Top Holders
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Riverpark Long/short Risk Profiles
| Mean Deviation | 0.4898 | |||
| Semi Deviation | 0.5821 | |||
| Standard Deviation | 0.6889 | |||
| Variance | 0.4745 |
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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