RiverPark Long/Short Opportunity Fund Retail Class (RLSFX)

Fund Assets	25.64M
Expense Ratio	2.00%
Min. Investment	$50,000
Turnover	20.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.34
YTD Return	0.79%
1-Year Return	3.67%
5-Year Return	-23.20%
52-Week Low	13.27
52-Week High	15.54
Beta (5Y)	n/a
Holdings	108
Inception Date	n/a

About RLSFX

The RiverPark Long/Short Opportunity Fund Retail Class is an actively managed mutual fund that employs a long/short equity strategy. Its primary objective is to achieve long-term capital appreciation while aiming to reduce volatility and downside risk compared to broad U.S. equity markets. The fund accomplishes this by taking long positions in equity securities that its investment team believes have above-average growth prospects, while simultaneously holding short positions in companies considered to be competitively disadvantaged over the long term. While the fund focuses mainly on U.S. companies, it may also include international equities. RiverPark Long/Short Opportunity Fund is notable for its flexible, opportunistic approach, allowing it to shift its allocation between long and short exposures depending on prevailing macroeconomic conditions and individual security analysis. This fund serves investors seeking exposure to equity markets with potentially lower volatility, and belongs to the long-short equity category, which is designed to balance growth with risk management through active hedging and selective security selection.

• Fund Family: RiverPark Funds
• Category: Long-Short Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RLSFX
• Share Class: Retail Class

Performance

RLSFX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RLSIX	Institutional Class	1.85%

Top 10 Holdings

49.48% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.83%
NVIDIA Corporation	NVDA	6.52%
Apple Inc.	AAPL	6.14%
Amazon.com, Inc.	AMZN	5.44%
Eli Lilly and Company	LLY	5.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.71%
Applied Materials, Inc.	AMAT	4.48%
Alphabet Inc.	GOOG	3.45%
Alphabet Inc.	GOOGL	3.41%
Meta Platforms, Inc.	META	3.35%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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