RiverPark Strategic Income Fund Institutional Class (RSIIX)

Fund Assets	249.68M
Expense Ratio	1.06%
Min. Investment	$50,000
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	8.66
YTD Return	2.24%
1-Year Return	6.76%
5-Year Return	43.26%
52-Week Low	8.53
52-Week High	8.75
Beta (5Y)	0.08
Holdings	136
Inception Date	Sep 30, 2013

About RSIIX

The RiverPark Strategic Income Fund Institutional Class (RSIIX) seeks to provide high current income and capital appreciation consistent with the preservation of capital. RSIIX invests no less than 80% of its net assets in fixed income securities for which, if held to maturity, there is only a limited risk of loss of principal and income producing equities.

• Category: High Yield Bond
• Ticker Symbol: RSIIX
• Share Class: Institutional Class Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RSIIX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSIVX	Retail Class Shares	1.30%

Top 10 Holdings

26.00% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	4.06%
Forum Energy Technologies Inc	FET.10.5 11.07.29	3.32%
US TREASURY N/B - United States Treasury Note/Bond	n/a	2.98%
TPC Group Inc	TPCG.L 11.24.31 1	2.56%
Just Eat Takeaway.com NV	TKWYNA.0.625 02.09.28 B	2.33%
Outerstuff LLC	n/a	2.32%
First American Government Obligations Fund	FGXXX	2.32%
CROWN CASTLE INTL CORP	n/a	2.11%
Tegra118 Wealth Solutions Inc	n/a	2.02%
WHIRLPOOL CORP	n/a	1.97%