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:
- Develop investment themes based on mega trends
- Focus on competitively advantaged growth companies
- Rigorously analyze financial statements
- Construct portfolios with strict valuation disciplines
Our Portfolio Manager
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 Large Growth 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
Inception date of the Fund was September 30, 2010.
Total returns presented for periods less than one year are cumulative, returns for periods one year and greater are annualized.
Expense Ratio: Institutional: 0.91%, Retail: 1.20% as of the most recent prospectus, dated January 26, 2022.
The performance quoted herein is net of all fees and expenses and represents past performance. Past performance does not guarantee future results. High short-term performance of the Fund is unusual and investors should not expect such performance to be repeated. 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 quoted.
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.
As of TBD
|Security||Security Identifier||% of Total Portfolio|
Holdings Subject to change.
*The percentage weightings set forth above represent the market value of each position divided by the net asset value of the Fund as of that date.
1The percentage weightings of GOOG reflect the Fund’s combined holdings of both Class A and Class C of this issuer’s equity securities.