Nasdaq - Delayed Quote • USD
RiverPark Floating Rate CMBS Instl (RCRIX)
As of 8:05 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 3.67% |
| 5y Average Return | 1.70% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RCRIX | Category Average | RCRIX | Category Average | RCRIX | Category Average | |
| Alpha | 1.66 | 0.01 | 0.61 | 0.03 | -- | 0.03 |
| BETA | 0.05 | 0 | 0.21 | 0 | -- | 0 |
| Mean Annual Return | 0.36 | 0 | 0.2 | 0 | -- | 0 |
| R-squared | 1.64 | 0.01 | 1.33 | 0.01 | -- | 0 |
| Standard Deviation | 3.11 | 0.08 | 11.31 | 0.06 | -- | 0.05 |
| Sharpe Ratio | 0.49 | 0 | 0.02 | 0 | -- | 0.01 |
| Treynor Ratio | 27.38 | 0.11 | -2.11 | 0.2 | -- | 0.43 |
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