RiverPark Strategic Income Fund Retail Class (RSIVX)

9.00 +0.01 (+0.11%) At close: 08:00PM EDT

• Previous Close: 8.99
• YTD Return: 0.83%
• Expense Ratio (net): 1.22%
• Category: High Yield Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 221.74M
• Beta (5Y Monthly): N/A
• Yield: 4.56%
• 5y Average Return: N/A
• Holdings Turnover: 109.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Sep 30, 2013