Riverpark Large Growth Fund Quote
| RPXFX Fund | USD 25.52 0.09 0.35% |
PerformanceVery Weak
| Odds Of DistressLow
|
Riverpark Large is trading at 25.52 as of the 21st of March 2025; that is 0.35 percent up since the beginning of the trading day. The fund's open price was 25.43. Riverpark Large has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The funds managers seeks long-term capital appreciation by investing in equity securities of large capitalization companies that RiverPark believes have above-average growth prospects. Under normal circumstances, it invests at least 80 percent of its net assets in the securities of large capitalization companies. More on Riverpark Large Growth
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Moving against Riverpark Mutual Fund
Riverpark Mutual Fund Highlights
| Fund Concentration | RiverPark Funds, Large Growth Funds, Large Growth, RiverPark Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 26th of January 2023 |
| Fiscal Year End | September |
Riverpark Large Growth [RPXFX] is traded in USA and was established 21st of March 2025. Riverpark Large is listed under RiverPark Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of RiverPark Funds family. This fund at this time has accumulated 38.28 M in assets with no minimum investment requirementsRiverpark Large Growth is currently producing year-to-date (YTD) return of 1.6%, while the total return for the last 3 years was 9.91%.
Check Riverpark Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Riverpark Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Riverpark Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Riverpark Large Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Riverpark Large Growth Mutual Fund Constituents
| KKR | KKR Co LP | Stock | Financials | |
| NOC | Northrop Grumman | Stock | Industrials | |
| ULTA | Ulta Beauty | Stock | Consumer Discretionary | |
| PINS | Stock | Communication Services | ||
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| EQIX | Equinix | Stock | Real Estate | |
| DXCM | DexCom Inc | Stock | Health Care | |
| BX | Blackstone Group | Stock | Financials |
Riverpark Large Growth Risk Profiles
| Mean Deviation | 1.03 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Risk Adjusted Performance | (0.14) |
Riverpark Large Against Markets
Other Information on Investing in Riverpark Mutual Fund
Riverpark Large financial ratios help investors to determine whether Riverpark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riverpark with respect to the benefits of owning Riverpark Large security.
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