Nasdaq - Delayed Quote USD

RiverPark Short Term High Yield Retail (RPHYX)

9.67 0.00 (0.00%)
At close: April 26 at 8:00 PM EDT

Fund Summary

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 high yield Securities rated BB or below by a Rating Agency or, if unrated, determined by Cohanzick to be of comparable quality. It will maintain a dollar-weighted average effective maturity of no more than three years.

RiverPark Short Term High Yield Retail

New York NY 10019
156 West 56th Street
212-484-2100

Fund Overview

Category High Yield Bond
Fund Family RiverPark Funds
Net Assets 791.16M
YTD Return 1.30%
Yield 5.19%
Morningstar Rating
Inception Date Sep 30, 2010

Fund Operations

Last Dividend 0.12
Last Cap Gain -4.00
Holdings Turnover 164.00%
Average for Category --

Fees & Expenses

Expense RPHYX Category Average
Annual Report Expense Ratio (net) 0.92% 0.95%
Prospectus Net Expense Ratio 0.92% --
Prospectus Gross Expense Ratio 0.92% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David K. Sherman, Lead Manager since September 30, 2010
David K. Sherman is a Portfolio Manager and has been the President of Cohanzick since its inception in 1996.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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