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RiverPark/Gargoyle Hedged Value Retail (RGHVX)

13.84 Up 0.15(1.10%) Oct 21
Prev Close:13.69
YTD Return*:6.23%
Net Assets*:67.77M
Yield*:0.27%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
UTHR1.8615.35
PPC1.8086.15
GRPN1.41-44.20
MS1.419.09
LRCX1.4034.10

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:67.77M
Category:Long/Short Equity
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:6.23%
5y Avg Return:13.19%
Rank in Category (ytd):13
% Rank in Category (ytd):3.96%
Beta (3y):0.64
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation while exposing investors to less volatility than in a stand-alone stock portfolio. The fund intends to invest 100% of its net assets in equity securities of medium-large capitalization companies (the "Stock Portfolio") that Gargoyle Investment Advisor L.L.C. ("Gargoyle"), the fund's sub-adviser, believes are attractively priced relative to medium-large capitalization stocks generally. It sells index call options (the "Options Portfolio") against the Stock Portfolio in an effort to increase its income, reduce the volatility of its returns and, in general, improve the reward/risk of the Stock Portfolio. View More
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