RiverPark/Next Century Lg Gr Retl (RPNRX)

Fund Assets	2.53M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.63
YTD Return	-0.55%
1-Year Return	4.22%
5-Year Return	n/a
52-Week Low	9.92
52-Week High	13.43
Beta (5Y)	n/a
Holdings	41
Inception Date	Dec 29, 2023

About RPNRX

RPNRX was founded on 2023-12-29. The Fund's investment strategy focuses on Growth with 1.25% total expense ratio. The minimum amount to invest in RiverPark Large Growth Fund Institutional Class is $1,000 on a standard taxable account. RiverPark Large Growth Fund Institutional Class seeks long-term capital appreciation through investments primarily in securities of large-cap companies.It will invest invest in companies that the sub-adviser believes will sustain above-average revenue and will sustain above average revenue in the future when compared to the economy and stock market as a whole.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: RPNRX
• Share Class: Institutional Class
• Index: Index is not provided by Management Company

Performance

RPNRX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEGKX	Fidelity	Fidelity Equity Growth K6	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RPNLX	Retail Class	1.25%

Top 10 Holdings

51.71% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.77%
Microsoft Corporation	MSFT	7.44%
NVIDIA Corporation	NVDA	6.92%
Amazon.com, Inc.	AMZN	5.94%
Alphabet Inc.	GOOGL	4.41%
Meta Platforms, Inc.	META	4.09%
Costco Wholesale Corporation	COST	3.70%
Intuitive Surgical, Inc.	ISRG	3.53%
The Progressive Corporation	PGR	3.48%
The Boeing Company	BA	3.44%