Riverpark/Next Century Gr Inst (RPNIX)
| Fund Assets | 12.10M |
| 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 | 15.76 |
| YTD Return | 32.22% |
| 1-Year Return | 48.26% |
| 5-Year Return | n/a |
| 52-Week Low | 10.47 |
| 52-Week High | 16.93 |
| Beta (5Y) | 1.63 |
| 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 48.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.
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
35.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Astronics Corporation | ATRO | 4.37% |
| Sterling Infrastructure, Inc. | STRL | 4.08% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 4.02% |
| Lattice Semiconductor Corporation | LSCC | 3.83% |
| Coherent Corp. | COHR | 3.42% |
| Carpenter Technology Corporation | CRS | 3.33% |
| FTAI Aviation Ltd. | FTAI | 3.31% |
| Alignment Healthcare, Inc. | ALHC | 3.15% |
| RBC Bearings Incorporated | RBC | 2.88% |
| Artivion, Inc. | AORT | 2.82% |