RiverPark Strategic Income Fund Retail Class (RSIVX)
Fund Assets | 591.29M |
Expense Ratio | 1.30% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.60 |
Dividend Yield | 6.87% |
Dividend Growth | -8.13% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 8.74 |
YTD Return | 3.68% |
1-Year Return | 7.86% |
5-Year Return | 42.08% |
52-Week Low | 8.56 |
52-Week High | 8.79 |
Beta (5Y) | 0.16 |
Holdings | 136 |
Inception Date | Oct 3, 2013 |
About RSIVX
The investment seeks high current income and capital appreciation consistent with the preservation of capital. Under normal circumstances, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in (1) fixed income securities that the advisor believes are Money-Good, and for which, in the opinion of Cohanzick, if held to maturity, there is only a limited risk of loss of principal and (2) income producing equities, for which, in the opinion of Cohanzick, the issuing company has the resources to sustain its distributions.
Performance
RSIVX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FAYZX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class I | 0.80% |
FIWBX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class Z | 0.80% |
FAZYX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class M | 0.80% |
FMSDX | Fidelity | Fidelity Multi-Asset Income Fund | 0.80% |
FWATX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class A | 0.80% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
RSIIX | Institutional Class Shares | 1.06% |
Top 10 Holdings
26.00% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.04962 | Jun 26, 2025 |
May 28, 2025 | $0.04923 | May 28, 2025 |
Apr 28, 2025 | $0.0448 | Apr 28, 2025 |
Mar 27, 2025 | $0.03823 | Mar 27, 2025 |
Feb 26, 2025 | $0.04314 | Feb 26, 2025 |
Jan 29, 2025 | $0.04008 | Jan 29, 2025 |