Nasdaq - Delayed Quote • USD
RiverPark Short Term High Yield Retail (RPHYX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 1.72% |
| 5y Average Return | 2.88% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RPHYX | Category Average | RPHYX | Category Average | RPHYX | Category Average | |
| Alpha | 0.93 | 0.03 | 0.79 | 0.04 | 1.08 | 0.04 |
| BETA | 0.06 | 0.01 | 0.05 | 0 | 0.05 | 0 |
| Mean Annual Return | 0.3 | 0.01 | 0.24 | 0.01 | 0.21 | 0 |
| R-squared | 41.94 | 0.04 | 13.47 | 0.05 | 9.43 | 0.04 |
| Standard Deviation | 0.86 | 0.09 | 1.02 | 0.07 | 0.86 | 0.07 |
| Sharpe Ratio | 1 | 0.01 | 0.79 | 0.01 | 1.35 | 0.01 |
| Treynor Ratio | 11.36 | 0.11 | 13.31 | 0.11 | 21.4 | 0.12 |
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