Riverpark Advisors

Overview

RiverPark seeks to make investments in securities of large capitalization companies, which it defines as those in excess of $5 billion. RiverPark invests in what it believes are exciting growth businesses with significant long term growth potential, but patiently waits for opportunities to purchase these companies at what it believes are attractive prices. RiverPark believes the style is best described as a "value orientation toward growth".

The Investment Adviser's investment process includes several well-defined steps:

1. Develop investment themes based on mega trends

2. Focus on competitively advantaged growth companies

3. Rigorously analyze financial statements

4. Construct portfolios with strict valuation disciplines





Our Portfolio Manager


Mitch Rubin

J.D., CFA, Co-CIO, and Managing Partner of RiverPark Advisors, LLC

Mitch Rubin serves as the Portfolio Manager for the RiverPark Large Growth Fund and Portfolio Manager for the RiverPark Long/Short Opportunity Fund. After a brief career as a practicing attorney, Mitch has held various positions as an analyst and portfolio manager. Prior to cofounding RiverPark in 2006, Mitch served as the portfolio manager for several investment strategies at Baron Capital.

Mitch holds a BA in Economics and Political Science from the University of Michigan in 1988 and a JD from Harvard Law School in 1991.

Mitch Rubin
Mitch Rubin

In-Depth Philosophy & Process

RiverPark Large Growth Fund

Performance

Returns as of TBD

NAV Daily YTD
RiverPark Large Growth Fund Institutional (RPXIX)
RiverPark Large Growth Fund Retail (RPXFX)

Returns as of March 31, 2017

MTD YTD 1 Year 3 Years* 5 Years* Since
Inception*
RPXIX - Inception Date: 9/30/2010
RPXFX - Inception Date: 9/30/2010

Returns as of Quarter Ending 4/25/2017

QTD YTD 1 Year 3 Years* 5 Years* Since
Inception*
RPXIX - Inception Date: 9/30/2010
RPXFX - Inception Date: 9/30/2010

* Returns presented for periods less than 1 year are cumulative, returns for periods greater than 1 year are annualized.

Expense Ratio: Institutional: 0.93%, Retail: 1.22% as of the most recent prospectus, dated January 25, 2018.

The performance quoted herein represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost, and current performance may be higher or lower than the performance.

The Fund offers two classes of shares. Retail Class shares have a shareholder services fee of up to 0.25% per annum of average daily net assets. Institutional Class shares have no shareholder services fee. For more information, please see the prospectus.

Full Holdings *

As of TBD

Security Ticker % of Total Portfolio

Holdings Subject to change.

*The positions reflected above are a list of the long equity positions held by the Fund. The position weightings are the result of the total market value of each long equity security over the total market value of the long equity securities and the settlement date basis cash balance(s) of the Fund.

Commentary

3/31/2018
1st Quarter 2018 RiverPark Large Growth Fund Quarterly Update

12/31/2017
4th Quarter 2017 RiverPark Large Growth Fund Quarterly Update

9/30/2017
3rd Quarter 2017 RiverPark Large Growth Fund Quarterly Update

6/30/2017
2nd Quarter 2017 RiverPark Large Growth Fund Quarterly Update

3/31/2017
1st Quarter 2017 RiverPark Large Growth Fund Quarterly Update

12/31/2016
4th Quarter 2016 RiverPark Large Growth Fund Quarterly Update

9/30/2016
3rd Quarter 2016 RiverPark Large Growth Fund Quarterly Update

6/30/2016
2nd Quarter 2016 RiverPark Large Growth Fund Quarterly Update

3/31/2016
1st Quarter 2016 RiverPark Large Growth Fund Quarterly Update

12/31/2015
4th Quarter 2015 RiverPark Large Growth Fund Quarterly Update

9/30/2015
3rd Quarter 2015 RiverPark Large Growth Fund Quarterly Update

6/30/2015
2nd Quarter 2015 RiverPark Large Growth Fund Quarterly Update

3/31/2015
1st Quarter 2015 RiverPark Large Growth Fund Quarterly Update

12/31/14
4th Quarter 2014 RiverPark Large Growth Fund Quarterly Update

9/30/14
3rd Quarter 2014 RiverPark Large Growth Fund Quarterly Update

7/31/14
2nd Quarter 2014 RiverPark Large Growth Fund Quarterly Update

3/31/14
1st Quarter 2014 RiverPark Large Growth Fund Quarterly Update

1/29/14
4th Quarter 2013 RiverPark Large Growth Fund Quarterly Update

10/14/13
3rd Quarter 2013 RiverPark Large Growth Fund Quarterly Update

07/23/13
2nd Quarter 2013 RiverPark Large Growth Fund Quarterly Update

04/23/13
1st Quarter 2013 RiverPark Large Growth Fund Quarterly Update

02/08/13
4th Quarter 2012 RiverPark Large Growth Fund Quarterly Update

11/08/12
3rd Quarter 2012 RiverPark Large Growth Fund Quarterly Update

07/31/12
2nd Quarter 2012 RiverPark Large Growth Fund Quarterly Update

05/25/12
1st Quarter 2012 RiverPark Large Growth Fund Quarterly Update

01/15/12
4th Quarter 2011 RiverPark Large Growth Fund Quarterly Update

11/01/11
3rd Quarter 2011 RiverPark Large Growth Fund Quarterly Update

09/09/11
2nd Quarter 2011 RiverPark Large Growth Fund Quarterly Update

05/03/11
1st Quarter 2011 RiverPark Large Growth Fund Quarterly Update

01/31/11
4th Quarter 2010 Update for the RiverPark Large Growth Fund and the RiverPark Small Cap Growth Fund