Riverpark/Next Century Gr Inst (RPNIX)
| Fund Assets | 9.28M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.60 |
| YTD Return | 5.87% |
| 1-Year Return | 12.18% |
| 5-Year Return | n/a |
| 52-Week Low | 8.61 |
| 52-Week High | 13.26 |
| Beta (5Y) | 1.61 |
| Holdings | 58 |
| Inception Date | n/a |
About RPNIX
The RiverPark/Next Century Growth Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital appreciation. Its primary investment strategy centers on identifying and investing in small-cap companies that are expected to deliver sustained, above-average revenue and earnings growth over time. Employing a rigorous bottom-up approach, the fund’s management team selects businesses with high growth potential, large and expanding market opportunities, strong competitive positions, and capable management teams. The fund is designed for institutional investors, offering a competitive expense structure and no shareholder servicing fees. By targeting emerging and innovative companies, the RiverPark/Next Century Growth Fund Institutional Class plays a vital role in providing access to the dynamic small-cap sector of the equity market, serving investors seeking growth-oriented exposure beyond established large-cap firms.
Performance
RPNIX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPNCX | Retail Class Shares | 1.40% |
Top 10 Holdings
34.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 4.51% |
| Astronics Corporation | ATRO | 4.32% |
| Xometry, Inc. | XMTR | 3.58% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 3.35% |
| Artivion, Inc. | AORT | 3.35% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3.18% |
| Alignment Healthcare, Inc. | ALHC | 3.08% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.07% |
| Universal Technical Institute, Inc. | UTI | 2.96% |
| RBC Bearings Incorporated | RBC | 2.84% |