Nasdaq - Delayed Quote USD

RiverPark Floating Rate CMBS Instl (RCRIX)

8.79 +0.01 (+0.11%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.78%
5y Average Return 1.72%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 9.85%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 9.85%
Worst 3Y Total Return -2.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RCRIX
Category
YTD
3.31%
2.87%
1-Month
0.96%
0.37%
3-Month
3.31%
1.35%
1-Year
11.58%
10.15%
3-Year
4.36%
3.23%
5-Year
1.71%
3.90%
10-Year
0.00%
3.49%
Last Bull Market
2.13%
7.61%
Last Bear Market
-2.32%
-3.97%

Annual Total Return (%) History

Year
RCRIX
Category
2024
--
--
2023
9.85%
--
2022
-0.72%
--
2021
2.81%
--
2020
-8.52%
1.16%
2019
4.45%
7.45%
2018
2.23%
-0.26%
2017
4.99%
3.48%

2016
--
9.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.31% -- -- --
2023 1.71% 3.72% 2.29% 1.80%
2022 -1.05% -2.32% 0.54% 2.16%
2021 1.91% 0.59% 0.46% -0.16%
2020 -21.63% 15.42% 2.49% -1.32%
2019 1.69% 1.16% 0.82% 0.72%
2018 0.89% 0.89% 0.97% -0.53%
2017 1.64% 1.19% 1.09% 0.98%
2016 1.05% -- -- --

Rank in Category (By Total Return)

YTD 1
1-Month 24
3-Month 1
1-Year 47
3-Year 74
5-Year 100

Load Adjusted Returns

1-Year 11.58%
3-Year 4.36%
5-Year 1.71%
10-Year --

Performance & Risk

YTD Return 3.78%
5y Average Return 1.72%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.05
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family RiverPark Funds
Net Assets 32.07M
YTD Return 3.31%
Yield 7.87%
Morningstar Rating
Inception Date Sep 30, 2016

Fund Summary

The fund will invest in commercial mortgage backed securities ("CMBS"), predominately in the United States. Under normal circumstances, the fund may invest up to 100% of its assets in fixed income securities of which no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) will be invested in floating rate CMBS. The advisor seeks to generate its returns primarily from its investments' monthly cash distributions and secondarily through opportunistic trading.

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