RiverPark Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1RPHIX Riverpark Short Term
789.79 M
 0.51 
 0.04 
 0.02 
2RPHYX Riverpark Short Term
789.79 M
 0.40 
 0.05 
 0.02 
3RSIIX Riverpark Strategic Income
249.68 M
 0.14 
 0.13 
 0.02 
4RSIVX Riverpark Strategic Income
249.68 M
 0.17 
 0.12 
 0.02 
5RCRFX Riverpark Floating Rate
201.02 M
 0.50 
 0.09 
 0.05 
6RLSIX Riverpark Longshort Opportunity
46.45 M
 0.19 
 0.69 
 0.13 
7RLSFX Riverpark Longshort Opportunity
46.45 M
 0.19 
 0.69 
 0.13 
8RPXIX Riverpark Large Growth
38.28 M
 0.19 
 0.86 
 0.17 
9RPXFX Riverpark Large Growth
38.28 M
 0.20 
 0.88 
 0.18 
10RCRIX Riverpark Floating Rate
38.23 M
 0.49 
 0.10 
 0.05 
11RWGFX Riverparkwedgewood Fund Retail
28.59 M
 0.23 
 0.74 
 0.17 
12RWGIX Riverparkwedgewood Fund Institutional
28.59 M
 0.23 
 0.75 
 0.17 
13RPNIX Riverparknext Century Gr
14.11 M
 0.16 
 1.40 
 0.23 
14RPNCX Riverparknext Century Growth
14.11 M
 0.16 
 1.42 
 0.23 
15RPNRX Riverparknext Century Lg
2.53 M
 0.14 
 1.13 
 0.16 
16RPNLX Riverparknext Century Lg
2.53 M
 0.14 
 1.13 
 0.16 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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