RiverPark Long/Short Opportunity Retail holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
RiverPark Long/Short Opportunity Fund Retail Class RLSFX
- NAV / 1-Day Return 14.76 / −0.20 %
- Total Assets 26.4M
-
Adj. Expense Ratio
2.000%
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 20%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis RLSFX
Will RLSFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RLSFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RLSFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 6.97 | 2M | Technology |
Microsoft Corp | 6.90 | 2M | Technology |
NVIDIA Corp | 6.25 | 2M | Technology |
Amazon.com Inc | 5.52 | 2M | Consumer Cyclical |
Eli Lilly and Co | 4.74 | 1M | Healthcare |
Meta Platforms Inc Class A | 4.29 | 1M | Communication Services |
Applied Materials Inc | 4.13 | 1M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.94 | 1M | Technology |
Alphabet Inc Class A | 3.34 | 1M | Communication Services |
Alphabet Inc Class C | 3.33 | 1M | Communication Services |
United States